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Securities Operations Team Lead

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  • Banking & Finance
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Job Details

DescriptionWill be local point-person for interfacing with Citi captive of 4 employees responsible for Mutual Fund Trade and Settlement both for US Domestic and Global non-US mutual funds and Cash ManagementAct as a local NAM/LATAM Operations SME for function and escalation point for Business and Operational issuesWorks closely with the Account/Service Officers/Bankers to ensure timely settlement and provide local market expertise to ensure seamless processing and handhold complex transactionsBuilds relationships with both Offshore and Domestic Mutual Fund Custodians and takes the lead in understanding new market requirements, products and funds launched by the BusinessAct as point person for new systems development and liaise with technology partners on testing and deliveryUnderstands end to end Mutual Fund market processes and works with the extended team to re-engineer processes and troubleshoot issuesManages risk through continuous assessment of the control environment and diligent review and resolution of cash and security position differencesCultivates a client oriented approach in all situations QualificationsIndividual will need to possess strong written and verbal skills for communicating with both internal and external partiesStrong analytical skills to be able to comprehend complex securities transactionsAbility to work independently as well as take direction and collaborate within a larger teamDemonstrate the ability to handle multiple projects at the same time and prioritize tasks based on business needsStrong background in Global Mutual Fund processing and settlement, i.e. VestimaKnowledge of Citidirect for Securities/Cash/FX Pulse platformsOperation knowledge of various Citidirect applications supporting Global Custody and FX transactingCandidate needs to possess very strong skills in Microsoft Excel/Access and have the ability to organize and maintain large datasets
Additional Degree: B.Com. (Commerce)

Experience: 4-8


Mutual Funds | Trading
Applying for this job will take you to an external site


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