Equity Funding Trader Job at Citi (London)

Equities Delta One Flow Trader

This junior role offers a dynamic entry into Citi's EMEA Corporate Events Flow T...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

A degree in a numerical (STEM) subject is preferred, demonstrating a strong foundation in analytical and quantitative disciplines
Strong analytical and quantitative skills are essential for risk management, trade execution, and strategic decision-making
Proficiency in programming languages such as Python, SQL, or VBA is preferred, to support system enhancements and data analysis
Effective interpersonal skills are required to develop and maintain robust relationships with both internal and external stakeholders

Job Responsibility

Proactively manage and mitigate risks across trading books, ensuring accuracy in P&L reporting and reconciliation
Execute OTC and listed trades with counterparties and through inter-dealer brokers to effectively manage the firm's inventory, adhering strictly to transaction terms, approvals, and restrictions
Collaborate with stock loan and funding desks to build synthetic short coverage, enhancing balances and improving the efficiency of delta one and wider equities financing
Work closely with derivatives and delta one sales teams to service single stock futures clients, fulfilling pricing requests and aligning with client growth strategies
Provide expert pricing for prime brokerage and synthetic prime brokerage positions related to dividends, offering crucial insights into liquidity and corporate action complexities to prime sales trading
Optimize corporate action elections across all firm positions, adeptly managing conflicting stakeholder interests to mitigate risk and capitalize on revenue opportunities
Partner with technology teams to enhance trading systems, thereby increasing efficiency, improving operational processes, and strengthening controls within the desk

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Assistant Controller

This position is a career-fast-track opportunity. Whoever fills this role is exp...

Location

United States , Chicago

Salary:

200000.00 - 210000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

7+ years work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds
Strong accounting and finance experience with private funds and fund structures
Exposure to credit a plus
Experience with external audit processes and procedures
Knowledge of accounting principles including US GAAP and Investment Company Accounting
Bachelor’s degree with a major in Accounting or Finance, CPA license preferred
Proficient in Microsoft Office
Strong Excel skills, and high level of proficiency in accounting software and other applications/tools
Strong organizational skills
Readily adaptable to change and a fast-paced environment

Job Responsibility

Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting
Liaise directly with external auditors throughout the year on complex transactions and accounting conclusions through to the completion of the year-end audited financial statements
Research technical accounting issues for compliance
ensure compliance with local, state, and federal government reporting requirements and tax filings
Oversee and directly review the work of financial analysts, who perform day to day verification of portfolio transactions and accounting data, inclusive of accounting records, ledgers and reporting systems, ensuring compliance with appropriate GAAP standards and regulatory requirements
Assist in the preparation and review of capital calls, distributions and in responding to investor questions and requests for information
Work directly with fund controllers to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, and fee calculations, as governed by fund agreements
Opportunity to engage with Fund Administrator, traders, brokers, and custodians to the extent any liquid assets are purchased to ensure timely settlement of trades, loans, and monitoring of pending transactions
Ensure quality control over financial transactions and financial reporting
Active mentorship/coaching of accounting/finance team members

What we offer

medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

Delta One & Portfolio Financing and Optimization Trader

The Delta One & Portfolio Financing and Optimization Trader is responsible for m...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Delta One Trading experience
Subject Matter Expert across India ODI/FPI products, tax and regulatory considerations, corporate events, IPOs / other primary market activities and processes
Knowledge of the Prime Brokerage business
Required licensing and registrations as applicable
Exceptional analytical and numerical competency
Strong Python programming skills

Job Responsibility

Manage trading and hedging our India Synthetic products
Trader Management of our India FPI product and associated controls
Responsible for working in close partnership with control functions such as Legal, Compliance, Custody, Market and Credit Risk to ensure appropriate governance and control infrastructure
Optimization of APAC CF profitability
Pricing financing terms for Hedge Fund clients
Contribute to administration and development of the Equity PB P&L
Holistic view across SBL, FRM, Equity PB and synthetics
Profitability analysis, return hurdles
Drive PnL optimization – Pricing, margin, business mix, etc
Data analysis, tool implementation

Fulltime

Execution Trader

This role is responsible for the timely and accurate execution of equity, fixed ...

Location

United States , Englewood

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Accounting, Engineering, or a related discipline
2+ years of experience in trading or investment operations, preferably in an RIA, wealth management, or asset management firm
Proficiency with trading platforms (e.g., Schwab Advisor Center, Fidelity Wealthscape, Bloomberg, or similar)
Strong knowledge of investment products, including equities, fixed income, mutual funds, and ETFs
Excellent attention to detail, organizational skills, and ability to operate under pressure
High level of integrity and commitment to fiduciary standards and best execution
Effective communication and interpersonal skills

Job Responsibility

Execute trades across equities, ETFs, fixed income, and mutual funds on behalf of portfolio managers and advisors
Monitor markets, trading platforms, and order flow to ensure timely execution and alignment with client objectives
Maintain compliance with trading policies, regulations (e.g., best execution, trade rotation), and internal controls
Communicate trade activity with custodians, brokers, and internal operations teams
Assist in portfolio rebalancing and implementation of investment models or strategies
Maintain accurate trade blotters and ensure timely settlement and reconciliation of trades
Contribute to continuous improvement of trading processes, systems, and workflows
Support reporting and performance attribution efforts as needed
Stay current on market trends, economic news, and trading technology tools

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

New

Trader

Citigroup Global Markets Inc. seeks a Trader for its New York, NY location. Work...

Location

United States , New York

Salary:

160000.00 - 175000.00 USD / Year

Citi

Expiration Date

March 02, 2026

Requirements

Bachelor’s degree, or foreign equivalent, in Finance, Economics, Management, or a related field
Three (3) years of experience in the job offered or in a related occupation assisting with a trading book and mitigating risk
Three (3) years of experience must include: Managing trading risk relevant to Equities Markets including executing equity cash and derivatives transactions
Working with Funding Markets including interaction with the market for Equity TRS, FX (including Cross Currency), and Repo Products
Utilizing advance analytical and numerical skills including experience with Microsoft Excel, SQL, and Visual Basics for Applications to analyse large datasets
Utilizing liquidity metrics and modeling to identify business drivers, propose trading solutions, and identify opportunities for changes
Working with Bloomberg, booking systems, trading protocol, and closing techniques

Job Responsibility

Price and trade equity derivatives products based on understanding of price actions and fundamentals of derivatives securities in reaction to market movements to generate revenues and manage risk for the respective business
Execute appropriate hedges to mitigate FX, cross currency, and interest rate exposures
Analyse the outputs of a variety of reporting suites, with large volumes of data, to make decisions about the required trade types, structures, tenors and sizes
Execute projects/analysis on important metrics to understand the theory, propose logic changes, inform trading decisions, and ensure accurate pricing
Work with technology and quant partners to develop systematic improvements that are additive to Citi’s economic profitability
Liaise with treasury to coordinate usage of the firm’s resources and changes to liquidity and stay updated on changing requirements
Liaise with sales to develop the franchise, anticipating client and internal demand in each respective product/market
Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, and Finance to ensure appropriate governance and control infrastructure
Coordinate with Sales, Research, CM, and other organizations across Markets and Securities Services and the broader business
Establish and maintain key relationships to deliver trades to the desk

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

Experienced Recruitment Consultant - Public Markets

Dartmouth's Public Markets team identifies and delivers industry-leading profess...

Location

United Kingdom , London

Salary:

Not provided

Kernel

Expiration Date

Until further notice

Requirements

Experienced Equities (sell-side or buy-side), Multi-Asset or broader asset management recruiter
Experienced consultant recruiting into another discipline within financial services and looking to join a front-office desk
A demonstrable business development skillset
A good sense of humour
Ability to adapt in a continuously evolving and innovative environment

Job Responsibility

Identifies and delivers industry-leading professionals to our clients, from Analyst level upwards, working mainly on a retained and exclusive contingent basis
Place equity research analysts, multi-asset investment analysts, traders, macro economists and portfolio managers into family offices, fund of funds, hedge funds, asset managers, brokerage firms and investment banks

What we offer

Personalised training from our in-house Performance & Development team
Up to 50% commission
Incentives such as Quarterly High Achiever lunches and trips abroad
Opportunity for international secondment and mobility
Private healthcare, wellness and mental health support including access to free counselling services
International secondment and relocation opportunities
Flexible arrangements, allowing employees the option to work four days in the office

Fulltime

Software Engineer, Full Stack - Swaps Platform

As an experienced Full Stack Software Engineer you will help build our Equity Sw...

Location

United Kingdom , London

Salary:

Not provided

Clear Street

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Computer Science or related field
5+ years of professional experience in related technology OR 3+ years in related technology AND business area
Experience utilizing Java, Spring, Spring Boot, RDBMS, Service Oriented Architecture (SOA), React, Typescript, microservice based server side application development
Ability to create clean, concise, readable, maintainable code
Effective and concise oral and written communication skills
You take pride in the quality of your work and hold yourself to a high standard

Job Responsibility

Help build our Equity Swaps team in the UK
Tackle non trivial problems that force you to balance trade offs while implementing clean and efficient solutions
Raise our bar on providing clean and efficient solutions that delight and offer the best experience for our customers
Push our operational standards and ensure that we are able to offer and maintain a high SLA
Deeply involved with engineering the Total Return Swaps platform for our varied client base including hedge funds, traders and portfolio managers
Build highly available, horizontally scalable mission critical applications in a modern technology stack
Sharpen your (already advanced) front-end and full stack engineering skills by working on some of the most challenging problems available
Work with product managers and users to understand and define new features and drive them to completion
Coordinate and collaborate with a team of engineers on common application components with the goal of writing software “as one”

What we offer

Competitive compensation packages
Company equity
Pension
Gender neutral parental leave
Full medical and dental insurance

Fulltime

Securities & Derivatives Analyst 1

The Securities & Derivative Analyst 1 is an entry level position responsible for...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

3-5 years of experience in Capital Markets specifically in brokerage operations
CA / MBA and preferably NISM certified
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Managing the Equities trading and clearing Operations for Institutional clients
Stock Exchange and custodian Settlements, monitoring Trade Life Cycle, Risk Management, Client Servicing, Process re-engineering initiatives
Client on-boarding for Institutional, Corporate and HNI Clients
Margin monitoring and Trade confirmations, Cash and non-cash collateral management
Perform operational activities for reconciliations and client reporting
Treasury management and funding arrangements
Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
Supporting large Investment Banking deals in onboarding large corporate clients, managing margining and funding requirements, managing settlement of funds with exchange and client, repatriation of sale proceeds to foreign clients and related documents
Ensure meeting internal and regulatory Compliance and Control requirements of Citi
Managing complex Operational Risk controls as per internal Citi standards

Fulltime

Equity Funding Trader

Citi

Location:
United Kingdom , London

Category:
Banking

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
November 27, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Equity Funding Trader

Equities Delta One Flow Trader

Assistant Controller

Delta One & Portfolio Financing and Optimization Trader

Execution Trader

Trader

Experienced Recruitment Consultant - Public Markets

Software Engineer, Full Stack - Swaps Platform

Securities & Derivatives Analyst 1

Equity Funding Trader

Citi

Location:United Kingdom , London

Category:Banking

Contract Type:Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:November 27, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Equity Funding Trader

Equities Delta One Flow Trader

Assistant Controller

Delta One & Portfolio Financing and Optimization Trader

Execution Trader

Trader

Experienced Recruitment Consultant - Public Markets

Software Engineer, Full Stack - Swaps Platform

Securities & Derivatives Analyst 1

Location:
United Kingdom , London

Category:
Banking

Contract Type:
Employment contract

Job Posted:
November 27, 2025