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Middle Office Trade Exception Management Intermediate Analyst at Citi

Getzville, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

02 Mar, 26

Salary

0.0

Posted On

02 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Trade Exception Management, Hedge Funds, Securities Processing, Reporting, Policy Formulation, Cash Reconciliation, Securities Pricing, Communication Skills, Analytical Skills, Team Guidance, Business Knowledge, Stakeholder Management, Ad-hoc Queries, Process Improvement, Training, Daily Activities Review

Industry

Financial Services

Description

Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities Contribute to the creation of customized reporting used to present information to management Support implementation of securities processing improvements Deal with ad-hoc queries from a broad range of stakeholders on a daily basis in a professional and timely manner Assist with identifying policy gaps and formulating policies that streamline related work processes Review and analyze daily BAU activities, procedures to reconcile cash/holdings and securities pricing Develop and use knowledge of securities, processing practices and standards Provide informal guidance or on the job training to lower level/new securities processing team members when required 2-5 years of relevant experience Consistently demonstrates clear and concise written and verbal communication skills Bachelor's Degree/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting Close Date: Dec 08, 2025 ------------------------------------------------------

Responsibilities

The role involves analyzing hedge funds and counterparty activities, contributing to customized reporting, and supporting securities processing improvements. Additionally, the analyst will handle ad-hoc queries and assist in identifying policy gaps.