The role will have a high degree of focus on the tracking and resolving of exchange fees for Exchange Traded products (Listed Futures - ETD) on markets where CITI has memberships
Job Summary
The role will have a high degree of focus on the tracking and resolving of exchange fees for Exchange Traded products (Listed Futures - ETD) on markets where CITI has memberships.
The successful candidate will report into the manager responsible for EMEA ETD Exchange Fee Reconciliations and be expected to work with peer colleagues in Tampa, Belfast and London, to assist with break tracking and remedy.
By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
Matching Summary
The role will have a high degree of focus on the tracking and resolving of exchange fees for Exchange Traded products (Listed Futures - ETD) on markets where CITI has memberships.
Skills & Requirements
Must-have
Exchange Traded Derivatives (ETD) reconciliation
Exchange fee tracking and resolution
OTC Clearing and FX Prime Brokerage
Reconciliation of breaks
Process improvement identification
Nice-to-have
Deeply curious and eager to learn
Logical, analytic, and rationale thinker
Compelling communication skills
Ability to operate in complex environments
Key Requirements
Relevant experience in Futures (ETD) Clearing
Markets Operations experience
Experience in Reconciliations, Trade Matching or Fees
Experience with ETD products and controls best practices