Cash and Trade Processing Representative Job at Citi (Ciudad De Mexico)

Bpo trade settlement senior representative

The Senior BPO Trade Settlement Representative will serve as a key intermediary ...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
Knowledge of Capital Market
Good understanding of different financial instruments, derivatives & corporate actions
1-2 year of experience in capital market
Knowledge of basic MS-Excel functions
Open to work in any shift per business requirement

Job Responsibility

Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds
Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Accurate and timely processing of all capital activities including subscriptions, redemptions and transfers
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations

Bpo trade settlement senior representative

The Senior BPO Trade Settlement Representative will serve as a key intermediary ...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
Knowledge of Capital Market
Good understanding of different financial instruments, derivatives & corporate actions
1-2 year of experience in capital market
Knowledge of basic MS-Excel functions
Open to work in any shift per business requirement

Job Responsibility

Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds
Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Accurate and timely processing of all capital activities including subscriptions, redemptions and transfers
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations

New

Fund Accounting (AVP)

AVP for Reconciliation Process will be a critical leader within our Securities S...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum of 10+ years of overall experience in Capital Markets and Securities Services operations
Minimum of 5 years of hands-on, dedicated experience in complex reconciliation processes
Demonstrated in-depth, hands-on expertise in Cash and Position reconciliation, full trade lifecycle processes, Corporate Actions, Derivatives reconciliation, and Investment Book of Record (IBOR/ABOR) architecture
Strong knowledge of accounting treatment across diverse financial instruments and the ability to ensure accurate reconciliation across multiple systems and books of record is absolutely essential
Strong understanding of various financial products (equities, fixed income, derivatives, etc.) and their lifecycle
Demonstrated experience in leading and managing teams
Exceptional analytical and problem-solving skills, with a keen eye for detail
Strong project management and organizational skills
Excellent written and verbal communication skills, with the ability to articulate complex issues clearly and concisely to diverse audiences
Proficiency in reconciliation systems and tools (e.g., Multifonds, Smart Stream TLM, Tri-Optima etc.)

Job Responsibility

Lead the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks
Deep expertise across the end-to-end reconciliation lifecycle, including cash, positions, trades, corporate actions, derivatives, and NAV breaks
Develop, implement, and maintain robust reconciliation procedures and controls to mitigate operational risks
Identify opportunities for process automation and efficiency gains within the reconciliation function, leveraging technology and best practices
Oversee the end-to-end lifecycle of reconciliation breaks, from identification and investigation to resolution and reporting
Ensure adherence to internal policies, regulatory requirements, and industry best practices
Drive continuous improvement initiatives, fostering a culture of operational excellence and innovation
Lead, mentor, and develop a high-performing team of reconciliation professionals
Conduct performance reviews, provide constructive feedback, and identify training and development needs for team members
Delegate tasks effectively, manage team workload, and ensure optimal resource utilization

Fulltime

Fund Accounting Manager

AVP for Reconciliation Process will be a critical leader within our Capital Mark...

Location

India , Gurugram

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum of 10+ years of overall experience in Capital Markets and Securities Services operations
Minimum of 5 years of hands-on, dedicated experience in complex reconciliation processes
Demonstrated in‑depth, hands‑on expertise in Cash and Position reconciliation, full trade lifecycle processes, Corporate Actions, Derivatives reconciliation, and Investment Book of Record (IBOR/ABOR) architecture
Strong understanding of various financial products (equities, fixed income, derivatives, etc.) and their lifecycle
Demonstrated experience in leading and managing teams
Exceptional analytical and problem-solving skills
Strong project management and organizational skills
Excellent written and verbal communication skills
Proficiency in reconciliation systems and tools (e.g., Multifonds, Smart Stream TLM, Tri-Optima etc.)
Advanced proficiency in Microsoft Excel

Job Responsibility

Lead the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks
Develop, implement, and maintain robust reconciliation procedures and controls to mitigate operational risks
Identify opportunities for process automation and efficiency gains within the reconciliation function
Oversee the end-to-end lifecycle of reconciliation breaks, from identification and investigation to resolution and reporting
Ensure adherence to internal policies, regulatory requirements, and industry best practices
Drive continuous improvement initiatives
Lead, mentor, and develop a high-performing team of reconciliation professionals
Conduct performance reviews, provide constructive feedback, and identify training and development needs
Delegate tasks effectively, manage team workload, and ensure optimal resource utilization
Promote cross-training and knowledge sharing

Fulltime

Vice President - Client Service & Implementation Design

Step into the role of Vice President - Client Service & Implementation Design at...

Location

India , Chennai; Mumbai

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Degree educated or equivalent qualification
Proven track record in client service, onboarding, or implementation leadership within corporate or transaction banking
Strong knowledge of operational procedures, client onboarding, and regulatory requirements in APAC & ME
Excellent verbal and written communication skills
ability to liaise effectively with clients and stakeholders at all levels
Demonstrated ability to interpret data, draw conclusions, and communicate findings clearly
Excellent project management skills and a proven track record of leading and implementing change
Sound knowledge of the operational procedures and regulatory requirements in the region
Insight into external market developments and initiatives
Result oriented and commercial mindset

Job Responsibility

Drive the design and continuous improvement of client onboarding and service processes for Corporate Banking clients in Asia
Oversee the implementation of new products and platforms, aligning operational readiness with diverse client needs across the region
Develop and document target operating models and process flows tailored for Asia
Identify and drive automation and digital enablement opportunities to enhance client experience and operational efficiency
Translate business requirements into detailed operational specifications and service standards
Map and document end-to-end operational touchpoints
Build and maintain strong relationships with clients and internal teams across Asia
Represent the client service and implementation function in governance forums, client meetings, and regulatory discussions
Ensure all activities comply with local regulatory requirements and internal policies
Manage process performance against agreed service levels and KPIs

What we offer

Onsite medical clinic
Wellness rooms for relaxation and meditation
Shuttle bus for easy commuting
Child care services
Office close to a variety of great places to eat, socialise, shop and be entertained

Fulltime

Securities and Derivatives Senior Analyst

The Sec & Derivatives Sr Analyst is an intermediate level position responsible f...

Location

Japan , Tokyo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Demonstrated comprehension of products, accounting and regulatory policies
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong, influential communicator who is articulate and concise, demonstrated success interacting with stakeholders both in the business as well as the Operations, Business and Technology environments
Strong risk management and control mindset
Self-reliant, good problem solver, results oriented
Demonstrated experience leading people and developing effective and diverse teams across a global footprint
Ability to establish and build trust with professionals throughout the business as a leader, advisor and business partner to the organization with a clear client orientation

Job Responsibility

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities
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

Senior Business Analyst - Post-Trade & Regulatory Change

We are seeking an experienced Senior Business Analyst / Operations Coordinator t...

Location

United States , New York

Salary:

110000.00 - 135000.00 USD / Year

Talan

Expiration Date

Until further notice

Requirements

+10 years of relevant experience in capital markets Operations, post-trade, or back-office transformation roles
Strong expertise in broker-dealer Operations workflows for cash equities and US options, including clearing and custody
Solid understanding of trade lifecycles and post-trade processing
Hands-on knowledge of DTCC and OCC workflows, including TradeSuite interfaces
Experience contributing to or leading a back-office conversion or migration project
Understanding of how OMS feeds back-office systems and how those systems interface with clearinghouses and the general ledger
Good understanding of project governance and documentation best practices

Job Responsibility

Represent Operations in all conversion and vendor meetings, acting as a key point of coordination between internal teams and Broadridge
Produce clear conversion documentation, including executive summaries, key decisions, and deliverables for senior Operations stakeholders
Support the existing roadmap by contributing to key tasks, milestones, and dependencies
Assist in the creation of the chart of accounts for the new subledger
Own testing documentation and execution, including test scripts, expected results, actual results, gap analysis, and remediation tracking, across: Trade capture
Trade settlement
Asset servicing
Non-financial regulatory reporting (Short Interest, Reg SHO)
Security Master and Account Master
Cash and position reconciliations (system vs clearinghouse vs general ledger)

What we offer

401(k) retirement plan with company matching
15 days of paid vacation per year at hire and up to 27 according to seniority (annual untaken vacation days are cashed out)
8 paid holidays + 5 sick days + 2 personal days per year
Company health, dental, and vision insurance plans + FSA
Voluntary STD and LTD
Commuter/transit benefits

Fulltime

Guyana representative officer

The Representative Officer is a senior-level position responsible for coordinati...

Location

Jamaica , Kingston

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

8-10+ years of experience
Knowledge of investments is required
Banking and credit products desirable
Ability to manage relationships both internal and external
Ability to multi-task
Bachelor's/University degree
Master's degree preferred
Fluent in English, Guyanese Creole, and others as relevant to conducting business locally
Comprehensive knowledge of corporate banking business including related products, pertinent regulations and the lending and credit approval process
Demonstrated leadership, organizational, negotiation, presentation sales, client-relationship building, analytical and credit skills

Job Responsibility

Manage Citi's client relationships in Guyana across Public Sector, Financial Institutions, and Corporates
Maintain a robust dialogue with all clients, Ministry of Finance, and Banking Regulator in Guyana
Lead in the origination, structuring, and execution of transactions and financings
Organize client/prospect meetings including pre-call planning and post-meeting notes
Provide accurate and timely revenue tracking and deal pipeline reports
Provide day to day support to Banker on documentation such as account opening and closing, loan disbursals
Provide complete service support to client, including solving complex client inquiries
Ensure appropriate documentation related to KYC/AML from the client
Assess risk when business decisions are made and drive compliance with applicable laws, rules and regulations

Fulltime

Cash and Trade Processing Representative

Citi

Location:
Mexico , Ciudad De Mexico

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
May 05, 2026

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Bpo trade settlement senior representative