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Account Opening Team Lead

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  • Banking & Finance
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Job Details

ResponsibilitiesResponsible for the set-up, maintenance, review and reporting on approximately 30,000 cusips on the Private Bank platformsEnsure timely set up of all new security set up requests from Business and Operational partners and coordinate requests for user cusips with ICG partners to support Trust and Custody BusinessCompile and process manual daily pricing files of non-automated vendor supplied pricing into Citis platformEnsure execution and demonstrate evidence of daily quality control checks on all asset set-up and maintenance activitiesConduct regular quality checks, review data discrepancies and resolve issues for pricing rejects, price changes, etc.Conduct 3rd party custodian pricing oversight (Pershing) and related reportingResearch and resolve pricing and reference data inquiries from various business partnersEscalate to send site manager any transactional issues that are at riskCompile and track issues with third party data service providers and participate in regularly schedules callsEnsure all daily work is properly organized, complied and archived for review my send site manager and can be produced for review by audit and compliance as requiredEnsure all maker checker processes are followed and properly evidencedResponsible for all Metrics and MCA reporting as requiredProduction of monthly pricing reports to business partners with respects to stale pricing, quality and metric reporting QualificationsEquivalent of Bachelor s degree and 5 years minimum experience in the followingStrong operational knowledge of all aspects of Securities Operations with respects to industry and operational processes such as Income Processing and Trade Settlement for both US and non-US securitiesAbility to handle high volumes and ability to prioritize work flow to ensure delivery against global market cutoff timesKnowledge in the use of Bloomberg, Reuters and Interactive Data Corp systems with respect to extraction of security reference dataFamiliar with calculation and components of U.S. Cost Basis Tax Reporting requirements with focus on Bond Amortization, Accretion, OID, etc. and relevance to certain security typesStrong written and verbal communication skills; ability to communicate with all levels of management and various groups within Citi (Bankers, Account officers, Operations Managers, Technology Teams and Third Party Service Providers)Extensive experience with referential data for US and Global Markets and strong understanding of associated Tax and Client Reporting and Trade Processing interdependenciesDemonstrate strong knowledge of various types Equity, Fixed Income (CMO, US and Foreign Corporates and Government Types, Municipals, etc.), Mutual Funds, Preferred Securities and Complex Securities and understand the critical components of these securities required for proper trade capture, settlement and reportingStrong understanding of Tax and Client Reporting with focus on Bond Amortization, TIPS, OID and Cost Basis calculations and reportingDemonstrates effective work habits and organizational skills with the ability to prioritize, multitask and adapt to changing prioritiesTeam focused and able to collaborate effectively with peersClient service oriented with the ability to create relationships throughout Operations, Technology and various business linesAnalytical with the ability to complete assigned tasks independentlyDetail-oriented with a demonstrated ability to produce high quality and accurate workExcellent MS Office skills with focus on Excel, Access, PowerPoint, etc.
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 5-9


Taxation | Risk/Credit/Economic Analyst | Trading
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