Assistant Vice President - Transaction Services Job at Career Movement (New York)

Assistant Vice President, Custody Operations (Client Service / Securities Transaction Management)

Job Overview: This intermediate-level position is designed to support both Clien...

Location

Japan , Tokyo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Expertise and experience in Securities Settlement Operations / Custody Operations, with particular knowledge in Japanese Equity and Fixed Income trade/settlement matching for both domestic and non-resident clients, collateral and pledge setting in the Japanese market, and corporate action
Proactive and strong drive for issue identification, prevention, and resolution with a high-risk mindset
Collaborates with both regional and global teams to lead initiatives
Strong communication and interpersonal skills for effective interaction with diverse stakeholders, both internally and externally
Capability of utilizing various reporting tools and applications
Demonstrated ability to drive results in a fast-paced, goal-oriented environment
Business level English and Japanese proficiency
Bachelor's Degree/University degree or equivalent experience
JSDA certification is required

Job Responsibility

Act as a centralized point of contact for inquiries related to client settlement processes and portfolio matters (Asset Services)
Provide clients with resolutions and support, addressing external customer issues and offering ongoing customer service
Liaise with internal and external cross-functional partners to provide customer service that consistently meets client expectations
Identify, propose, implement, and support process improvements
Contribute to short-term and long-term projects, collaborating with global partners
Serve as the 'face' of key institutional investors, navigating the complexities of the Japanese market
Process securities transactions and orders originating from trading desks and branch offices
Provide analytical input for traders and assist in the review of derivative products
Facilitate the clearance, settlement, and investigation of client securities and derivatives transactions
Resolve settlement-related issues, escalate as needed, and recommend solutions for complex problems

Fulltime

Oracle Cloud Finance Functional Consultant (EDMCS, GL, & AHCS) - Assistant Vice President

The Oracle Financials Application Development role is part of Citi's Finance tra...

Location

Canada , Mississauga

Salary:

94300.00 - 141500.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

Oracle certification one or more ERP Applications (General Ledger / Accounting Hub Implementation professional)
6-10 years of relevant experience to lead complex finance transformation, master data governance, and subledger accounting implementations across Oracle Cloud EDMCS, GL, and AHCS
Experience as senior level in an applications Development role
Stakeholder management experience
Demonstrated Subject Matter Expert (SME) in area(s) of Banking and Financial Services, Finance Applications Development
Basic knowledge of industry practices and standards
Consistently demonstrates clear and concise written and verbal communication
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Architect, design, and implement Oracle EDMCS solutions to establish master data governance and centralize Chart of Accounts (COA) definitions
Manage node types, viewpoints, node sets, hierarchy sets, and data synchronization across downstream EPM and ERP applications
Build and maintain approval workflows, mapping sets, and data validation processes to guarantee cross-system data integrity
Lead end-to-end design and configuration of Oracle Fusion GL, including ledgers, legal entities, reporting currencies, COA structure, segment value security, translation, revaluations and centralization
Facilitate requirements gathering and gap-analysis workshops with finance and accounting stakeholders
Understand period-closing, journal processing, Cross-validation rules, Reconciliation
Design and implement Subledger Accounting (SLA) rules and AHCS transformation rules for external, non-Oracle transactional systems
Map inbound transactional data into standard Oracle cloud objects using FBDI/ADFDI processes
Drive and maintain continuous and effective collaboration with Finance / Business stakeholders, ensuring technology solutions are directly aligned with Finance strategy and business needs
Drive detailed level functional and technical requirements elucidation from key stakeholders

Fulltime

Compliance Independent Assessment Analyst Assistant Vice President

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of experience
Knowledge of Compliance laws, rules, regulations, risks and typologies
Experience with auditing principles including audit planning, risk assessments, development of risks and controls matrices, processes and controls design assessments, controls operating effectiveness testing, transactional testing, and reporting activities
Experience in planning, executing, and reporting on compliance testing reviews and regulatory issue validation activities
Extensive global compliance and audit related experience, and strong knowledge of business processes
Exhibit project management, interpersonal, sound decision making, and intuitive thinking skills
Understanding of relevant rules, laws, regulations, and specific regulatory requirements
Strong interpersonal skills for building strong relationships with stakeholders and engaging teams
Effectiveness in working within a large scale and complex matrix organization is essential
Excellent oral communication and writing skills in interacting with non-executives and executive management and across a number of multiple business lines and control functions

Job Responsibility

Develops, implements, and executes compliance testing, continuous assurance, and reporting programs within assigned region for a component of a product line, function, or legal entity in accordance with Compliance Testing (CT) Plan
Participates in the planning, executing, and reporting of compliance assurance testing reviews and compliance and regulatory issue validation activities for a component of a product line, function, or legal entity within an assigned region in accordance with CTA Plan
Performs compliance controls testing, transactional testing, or compliance controls monitoring activities based on the pre-defined testing plan and reports any findings to the Compliance Testing Management team as necessary and documents them accordingly
Utilizes innovative compliance testing solutions including Data Analytics to enhance the value and efficiency of compliance-related activities to address emerging risks
Develops effective and collaborative relationships with stakeholders within and outside the CT function and outside stakeholders, such as business and technology process owners, and promotes the education and best practices across ICRM and the business
Promoting knowledge sharing and promulgation of best practices across ICRM and the business
Escalating to CT management significant compliance matters that require their attention or action
Additional duties as assigned
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

Testing Sr Analyst - Assistant Vice President

The Testing Sr Analyst is a seasoned professional role. Applies in-depth discipl...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years Testing Analyst experience
Familiarity with the Software Development Lifecycle (SDLC) and how Quality Assurance methodology fits into the SDLC Knowledge of relevant operating systems, languages and database tools Knowledge of defect tracking systems and processes
including change management Knowledge of automated regression testing tools. Experience of testing trading platforms or similar software. Ability to work under pressure during tight dead lines
Requires methodical approach to testing and problem solving. Requires theoretical and analytical skills, with demonstrated ability in planning and operations
Excellent communication and stakeholder management skills with a proactive attitude, always seeking opportunities to add value
Specific software languages will be dependent of area of business
Bachelor's/University degree or equivalent experience
Applicants must have Financial Domain Knowledge on Accounting Principles - Deep understanding of the general ledger, sub-ledgers, chart of accounts, journal entries, debits and credits, trial balance, and the double-entry bookkeeping systems. Along with it must have the understnding on - Financial Reporting Standards, Financial Statements, Transaction Processing, Transaction Lifecycle, Reconciliation, Regulatory and Compliance, Industry Regulations, Audit Trails and Specific Financial Products/Modules.
Software Testing Methodologies - Test Planning & Strategy, Test Case Design: Expertise in designing effective test cases, including boundary value analysis, equivalence partitioning, and state transition testing, tailored for financial data, Defect Management using JIRA. Data Validation and Analysis, Strong SQL skills , Data Modeling. System Integration Testing, API Testing, Data Flow Understanding, Performance and Security Testing, Test Automation.

Job Responsibility

Supports initiatives related to User Acceptance Testing (UAT) process and product rollout into production. Testing specialists who work with technology project managers, UAT professionals and users to design and implement appropriate scripts/plans for an application testing strategy/approach.
Tests and analyzes a broad range of systems and applications to ensure they meet or exceed specified standards and end-user requirements.
Work closely with key stakeholders to understand business and functional requirements to develop test plans, test cases and scripts.
Works complex testing assignments.
Executes test scripts according to application requirements documentation.
Identifies defects and recommends appropriate course of action
performs root cause analyses.
Coordinates multiple testers and testing activities within a project.
Retests after corrections are made to ensure problems are resolved.
Documents, evaluates and researches test results for future replication.

Fulltime

Testing Sr Analyst - Assistant Vice President

The Testing Sr Analyst is a seasoned professional role. Applies in-depth discipl...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years Testing Analyst experience
Familiarity with the Software Development Lifecycle (SDLC) and how Quality Assurance methodology fits into the SDLC
Knowledge of relevant operating systems, languages and database tools
Knowledge of defect tracking systems and processes
including change management
Knowledge of automated regression testing tools
Experience of testing trading platforms or similar software
Ability to work under pressure during tight deadlines
Requires methodical approach to testing and problem solving
Requires theoretical and analytical skills, with demonstrated ability in planning and operations

Job Responsibility

Supports initiatives related to User Acceptance Testing (UAT) process and product rollout into production
Testing specialists who work with technology project managers, UAT professionals and users to design and implement appropriate scripts/plans for an application testing strategy/approach
Tests and analyzes a broad range of systems and applications to ensure they meet or exceed specified standards and end-user requirements
Work closely with key stakeholders to understand business and functional requirements to develop test plans, test cases and scripts
Works complex testing assignments
Executes test scripts according to application requirements documentation
Identifies defects and recommends appropriate course of action
performs root cause analyses
Coordinates multiple testers and testing activities within a project
Retests after corrections are made to ensure problems are resolved

Fulltime

Testing Sr Analyst - Assistant Vice President

The Testing Sr Analyst is a seasoned professional role. Applies in-depth discipl...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years Testing Analyst experience
Familiarity with the Software Development Lifecycle (SDLC) and how Quality Assurance methodology fits into the SDLC
Knowledge of relevant operating systems, languages and database tools
Knowledge of defect tracking systems and processes
including change management
Knowledge of automated regression testing tools
Experience of testing trading platforms or similar software
Ability to work under pressure during tight deadlines
Requires methodical approach to testing and problem solving
Requires theoretical and analytical skills, with demonstrated ability in planning and operations

Job Responsibility

Supports initiatives related to User Acceptance Testing (UAT) process and product rollout into production
Tests and analyzes a broad range of systems and applications to ensure they meet or exceed specified standards and end-user requirements
Work closely with key stakeholders to understand business and functional requirements to develop test plans, test cases and scripts
Works complex testing assignments
Executes test scripts according to application requirements documentation
Identifies defects and recommends appropriate course of action
performs root cause analyses
Coordinates multiple testers and testing activities within a project
Retests after corrections are made to ensure problems are resolved
Documents, evaluates and researches test results for future replication

Fulltime

Applications Development – Assistant Vice President

Citigroup Markets & Operations technology team is a high-intensity product devel...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+(Senior Developers) years hands on experience in pure technical roles in development of various software applications
In depth knowledge and application of Java, J2EE, HTML/CSS, Angular, JSP, Servlets, JDBC, Struts framework, Spring and Micro service
Thorough understanding of usage of the fundamental concepts like Exception Handling, Static block/variables/classes , OOPS concepts, Collections, Multi-Threading, http sessions, session handling, Servlets/JSP life cycle, JDBC, actions, events, implicit objects, custom tags, context
Exposure to an industry-standard database (Oracle) on a UNIX platform with awareness of database design and SQL scripting knowledge and performance tuning
Awareness of unit testing frameworks like JUnit or TestNG
Awareness of application servers /webservers
Work experience on the transactional applications for low latency, high availability uses is a plus
Work experience in technologies like JMS / Kafka is a plus
Exposure to DevOps tools like Github, Jenkins, Lightspeed, Harness, etc.
Knowledge of various treasury products, viz. FX, Money Markets, Fixed Income & Derivatives is a plus

Job Responsibility

Take ownership for delivering the development task assigned
Ensure delivery within tight timelines and meeting the team's expectation
Get involved in the entire lifecycle of the development project
Understand the requirement from Project Lead and ensure quality deliverables
Ensure quality and optimized coding with proper documentation
Do peer code reviews
Develop unit plan and perform unit testing and provide continuously improved product experience
Actively assist Support team wherever required
Assist Project Lead in coordinating with business analysts & user communities to define requirements
Participate in the technical design

Fulltime

Assistant Vice President – Margin & Collateral Operations – Markets Operations

The Margin & Collateral Operations team is an integral part of Markets Operation...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's/University degree or equivalent experience
Typically minimum 5+ years of progressive experience in financial services, with significant exposure to margin and collateral operations, risk management, or operations control functions
Demonstrated Subject Matter Expert (SME) knowledge in a specific area of margin and collateral operations or controls
Proven ability to supervise and guide operational teams, fostering strong performance and development
Strong analytical and problem-solving skills, with a keen eye for detail and a structured approach
Excellent verbal and written communication skills, capable of articulating complex information clearly to diverse audiences
Proactive, innovative, and collaborative mindset with a strong commitment to process efficiency and risk mitigation
Ability to manage multiple priorities, adapt to change, and drive results in a fast-paced environment
Demonstrates sound judgment and a strong risk management mindset
Proficiency in MS Office (Excel and Word)

Job Responsibility

Operate as a key day-to-day Subject Matter Expert (SME), providing guidance and expertise on complex margin and collateral operational processes
Supervise and oversee daily activities of analysts, ensuring accuracy, timeliness, and adherence to established procedures and controls
Drive continuous process improvement initiatives, identifying inefficiencies and collaborating on solutions to enhance operational effectiveness
Identify, investigate, and resolve complex discrepancies or exceptions in margin calculations, collateral data, and control functions
Support the implementation and operation of preventative controls, contributing to a robust risk management culture
Collaborate with internal and external stakeholders to ensure seamless workflow and effective issue resolution
Contribute to the training and development of junior team members, fostering a culture of expertise and continuous learning
Develop a comprehensive understanding of products, processes, and industry practices within margin and collateral
Champion diversity and inclusion, supporting a work environment that allows our People to thrive and excel
Promote a culture of continuous improvement, cultivating a robust service and control environment

Fulltime

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Assistant Vice President - Transaction Services

Job Description

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