Loan Trader Job at Citi (London)

Money Market/Repo Trade Support

Robert Half Financial Services is recruiting for a Money Market/Repo Trade Suppo...

Location

United States , New York

Salary:

90000.00 - 100000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2+ years Money Market or Repo Trade Operations experience at a Bank
Knowledge of MM, Repo, FX products
Knowledge of the regulations which apply to the financial products being traded
Experience using Opics system is advantageous
Bachelor or Master Degree

Job Responsibility

Price fix/floating rate notes based on swap, credit risk and yield curve considerations
Price Repo collateral based on specific issue and technical factors in the treasury market
Price USD/FX Depo Swap based on exchange rates
Other financial instruments that the Branch considers strategically appropriate
Forecast running cash position and calculate how each transaction influences current and future cash flows
Maintain Repo I/O ratio in conjunction with internal limits
Maintain DTC clearing fund requirements and prevent any limit breaches
Develop relationship with counterparties (inter-Bank, Dealers, FICC, MMF, and FRB)
Participate in meetings/events where the market participants participate and make/keep relationships with them
Inputting transactions into the Opics System

What we offer

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

Fulltime

Trade Operations Loans Analyst

Our partner is looking for a Trade Operations Loans Analyst to join their Global...

Location

Hungary , Budapest

Salary:

Not provided

Randstad

Expiration Date

March 07, 2026

Requirements

Bachelor’s degree or equivalent relevant experience
Strong experience in the full secured loan lifecycle and agent bank relationships
Knowledge of LendAmend, ClearPar, WSO (Aladdin is a plus)
Solid understanding of operational risk and regulatory requirements
Proven ability to drive process improvements and efficiency
Excellent communication and stakeholder management skills
Proactive, client-focused mindset and strong teamwork orientation

Job Responsibility

Process daily loan payments, payoffs, advances, extensions, and renewals with high accuracy
Reconcile loan positions and payments daily and resolve any discrepancies promptly
Provide timely resolution of inquiries related to loan instruments from internal and external clients including traders, portfolio managers, and custodians
Coordinate effectively with traders, brokers, and custodians to ensure smooth processing of transactions
Identify, establish, and implement standard methodologies regarding trade operations to ensure consistency
Collaborate with Operations Leadership to enhance the operating model, drive process improvements, and support strategic initiatives
Support and lead operational projects, including the design, testing, and implementation of new processes and system enhancements
Ensure compliance with internal policies and external regulations, assisting with audits and regulatory reviews
Maintain strong relationships with internal and external stakeholders, acting as a point of escalation for operational issues
Develop and maintain operational policies and procedures to ensure best practice and continuous improvement

What we offer

Competitive salary package
Chance to join a new project and be a foundation member
Work-Life Harmony: Hybrid working model
Opportunity to join programs and courses that support professional development
Opportunity to be part of a truly international organizational across several continents
Other benefits

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

Trader, Spread Products

Citi's global Markets business is a leading financial institution that provides ...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Strong corporate finance skill set with the ability to perform corporate credit analysis
Deep understanding of fixed income products, including loans and bonds
Proficiency in market analysis and risk management techniques
Degree in Finance, Economics, Mathematics, Computer Science, or a related field
Strong communication and interpersonal skills

Job Responsibility

Origination, credit analysis, underwriting, and monitoring of single name private credit transactions
Financial analysis, due diligence and projection modeling
Structuring and drafting term sheets for new transactions
Managing and working with key partners in Private Markets Coverage, ICM, Banking and Risk
Ability to understand nuances of local markets, local regulation, and the capabilities and practices of competitors
Monitor market movements, analyze trends, and assess their impact on existing positions and potential new strategies
Manage desk P&L and risk exposure, ensuring adherence to limits and prompt escalation of potential issues

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

Stock Loan Operations Co-op

The Stock Loan desk at Susquehanna manages the borrowing and lending of securiti...

Location

United States , Bala Cynwyd (Philadelphia Area), Pennsylvania

Salary:

Not provided

Susquehanna International Group

Expiration Date

Until further notice

Requirements

Proficiency in Microsoft Office suite, specifically Excel and Access
Strong communication skills (oral and written)
ability to interact effectively with all levels of the organization and external vendors
Detail oriented
ability to handle multiple tasks in a fast paced environment
Must be a self starter, a quick learner, and resourceful in solving problems

Job Responsibility

Communicating with counterparties about current loans of stock
Ensuring settlement of stock loan transactions
Tracking and correcting trade breaks
Running macros that update data used in profit and loss reports
Helping the desk to support a team of traders for all operational issues

Dcm - Spo - Cmbs In

Join us as an “DCM - SPO - CMBS IN” at Barclays, CMBS origination team underwrit...

Location

India , Mumbai

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Review Offering Memos prepared by brokers and/or Borrowers to gain an understanding of the real estate and the requested financing
Evaluate and compile property level income statements, rent roll, reimbursements, occupancy statics, sales and occupancy cost information and other information into excel-based models
Compile market research to determine and verify a project’s economics and assumptions in the model. Market research will include third party sources (such as CoStar, Reis, Smith Travel Research and others) as well as public information available on the internet
Review tenant leases and related documentation and prepare an abstract of key terms
Evaluate historical and projected capital expenditure budgets
Prepare asset summary reports which cover short descriptions of property and market characteristics, and strengths and weaknesses of the transaction
Underwriting & Due Diligence of the Acquisition facilities
Quarterly performance analysis of Balance Sheet loans which include analysing the financial statements, rent rolls, occupancy statistics, covenants tracking, and transaction updates for the loans
Manage CMBS data and aid in aggregating, sourcing, and populating centralized databases
Oversee the work of juniors/new joiners in the team

Job Responsibility

Provision of immediate and efficient technical support to traders and sales professionals on the trading desks, resolving hardware, software, and network-related issues to ensure uninterrupted trading activities
Coordination of trade execution by liaising with traders, clients, and other internal teams to ensure smooth transactions
Maintenance and updating of trade records, transaction logs, and client databases accurately
Reports, presentations, and documentation preparation to support sales and trading activities
Monitoring of market data and assist in the analysis of financial information for trading decisions
Operational tasks such as processing trades, confirming orders, and resolving trade discrepancies

What we offer

wellness rooms
gyms
mental health support
modern workspaces
collaborative areas
state-of-the-art meeting rooms
on-site cafeterias
fitness centers
tech-equipped workstations

Fulltime

Portfolio Financing and Optimization Trader

Citi is a preeminent global financial services company, dedicated to providing i...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Business, Mathematics, or a related field
Strong knowledge of the Prime Brokerage and Listed Derivatives businesses
Exceptional analytical and numerical competency
Strong Python programming skills
Consistently demonstrate clear and concise written and verbal communication
Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Proficiency in Bloomberg, booking systems, and P&L systems

Job Responsibility

Manage and optimize the EMEA prime finance platform
Price financing terms effectively for Hedge Fund clients
Administer and develop the Equity Prime Brokerage P&L
Maintain a holistic view across Stock Loan, Financial Resource Management, Cash and Synthetic Prime Brokerage, Futures and Derivatives Clearing
Run comprehensive profitability analyses and conduct return reviews with clients
Drive PnL optimization through strategic pricing, margin management, capital optimization, and business mix adjustments

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

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

Loan Trader

Citi

Location:
United Kingdom , London

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
April 30, 2025

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