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Overview of Citi:

Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.

Job Purpose:

You will be responsible for acting in a technical SME capacity across all IBOR BAU and Project activity for a key Citi client. This includes daily reporting and reconciliation reviews, KPI monitoring, issue resolution, new development implementation and controls and procedures reviews. You will also work alongside other departments across various Global sites on BAU and projects which affect the IBOR product.

Job background/ context:

You will report to the Senior Manager of the IBOR Oversight team, which is part of Citi middle office. The IBOR Oversight TEAM are a critical team in the Middle Office servicing a platinum client and working across multiple teams and stakeholder across the business. The team overseas is a number of production teams Globally including Warsaw, India, Singapore and Dublin and daily interaction and communication is an important aspect of the role.

Key responsibilities:

• Undertake oversight reviews of the daily IBOR data and key reconciliations deliverables to ensure client records and systems are accurate.
• Daily reviews of MI and KPI’s to ensure accuracy and timeliness are being maintained.
• Perform periodic and thematic reviews of MIS and key reports and deliverables to ensure negative trends are identified and actions and plans are implemented to resolve.
• Ensure adherence to procedures and internal policies are adhered to. Input into risk and compliance reviews both internal and with the client.
• Attendance at internal calls across production sites in India and Warsaw on a daily basis to monitor performance and delivery to clients, and ensure issues are identified and resolved.
• Investigation and resolution of complex queries and client queries in a timely manner.
• Attendance at client service review calls for both issue resolution and daily KPI reviews
• Actively look for efficiencies across all the production sites.
• Develop strong, pro-active relationships with all internal and external customers including client, offshore partners, client service and middle office teams.

Development value:

• The role offers the opportunity to develop skills and knowledge on IBOR and also other Citi core Middle Office services.
• Opportunity to develop relationships with colleagues in ABOR Valuations, middle office, offshore partners, Business Change and Product.
• You will work on projects on behalf of the IBOR Oversight teams.
• To develop knowledge of core Citi systems and platforms

Person specification:

FSA: Does this role require FSA registration? No

Knowledge/ experience:

• Knowledge of Fund Accounting and / or Middle Office including reconciliations, NAV production, trade processing, derivatives, corporate actions
• In-depth knowledge of operational process.
• Experience of analysing data and reconciliations.
• Quality Assurance and checking
• Understanding of clients businesses and our impact on them

Skills:

• Highly numerate and accurate.
• Financial understanding and analytical skills
• Good understanding of reconciliations
• Good understanding of different instrument and asset types
• Investigative skills.
• Good communication & interpersonal skills.
• Relationship building skills.
• Continuous improvement.
• Time management skills.

Qualifications:

Recognised professional accounting or investments qualification or sound business knowledge and experience

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

Competencies

• Preference for action (a self-starter/shows initiative)
• Analytical thinking.
• Team player.
• Communication and influencing.
• Self-confident
• Planning and organising
• Flexibility and adaptability

What we Offer

As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;

• Award winning pension scheme,
• Life assurance and
• Private medical insurance

In addition, we offer a competitive maternity, paternity and adoption leave scheme. We pride ourselves on our ability to offer employees a number of lifestyle benefits including; online shopping and concierge service and subsidised clubs and societies.

Our Select benefit package offers you the opportunity to customise your benefits according to your own lifestyle preferences and includes corporate discounts, memberships and a range of additional extras.

Our vast range of diversity networks and on site multi faith room demonstrates Citi’s commitment to growing a diverse workforce.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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