Cash & Trade Processing Analyst
il y a 4 jours
**Overview of Citi**:
Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.
**Team/Function Overview**
This role is for the UK Transfer Agency team, within Funds Operations. The team is responsible for providing shareholder servicing to Transfer Agency clients.
UKTA is a new service therefore the role will initially also involve testing, procedure writing and a significant element of project onboarding.
The technology being adopted by CITI is highly automated and the TA offering will mainly be technology lead. It is expected that the TA team will manage exceptions and oversight of, Investor and Distributor trade processing, register maintenance, cash, cash reconciliations and client money, distributions, and reporting.
The team also acts as a primary contact for the Transfer Agency clients for queries and initiatives.
**Role / Position Overview**
The role holder is responsible for participating in the achievement of the daily tasks.
**Key Responsibilities**:
- Work with the project team assist in project work, including business readiness activities and testing.
- Assist your manager in the on boarding of new clients and in the development of new products and initiatives for existing clients.
- Complete the daily workflow, ensuring tasks assigned are completed in line with procedures and controls, and within SLA.
- Comply with internal Risk policies and escalate risks and issues accordingly.
- Build trusted working relationships with the TA clients serviced within the team, and be involved in client meetings as requested by Manager.
- Delegate for team manager as required.
**Development Value**:
This is an exciting opportunity to be part of Citi’s digital Transfer Agency offering.
**Criteria/Qualifications**
**Knowledge/Experience**:
- TA knowledge is required, with a good understanding of a number of core TA functions
**Skills**:
- Good communication skills
- Effective time management skills
- Effective organization skills
- The ability to work independently with mínimal supervision
- Good attention to detail with high levels of accuracy and the ability to instil this culture with a team
**Qualifications**:
**Competencies**
- The ability to adhere to established procedures but also to think proactively and to communicate suggested procedural changes
- The ability to foster a good team spirit
- The ability to work in a changing environment and demonstrate flexibility
- The ability to work to deadlines
**What we Offer**
As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;
- Complimentary pension scheme,
- Luncheon vouchers and
- Private health insurance
Our vast range of diversity networks and on site multi faith room demonstrates Citi’s commitment to growing a diverse workforce.
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash Management
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
-
Payments Processing Intern
il y a 11 heures
Luxembourg Findel Airport ING Temps pleinPayments Processing Intern En tant que « Payments Processing Intern », vous intégrerez une équipe de 13 personnes au sein du département Lending & Payments Operations pour un stage conventionné de minimum 6 mois à partir de Février. L’équipe « Payments Processing » a la charge du traitement de tous les types de paiements de la Banque (entrées...
-
Payments Processing Intern
il y a 11 heures
Luxembourg Findel Airport ING Temps pleinPayments Processing Intern En tant que « Payments Processing Intern », vous intégrerez une équipe de 13 personnes au sein du département Lending & Payments Operations pour un stage conventionné de minimum 6 mois. L’équipe « Payments Processing » a la charge du traitement de tous les types de paiements de la Banque (entrées de fonds, ordre de...
-
Product Cash Treasury Analyst
il y a 1 semaine
Luxembourg PayPal Temps pleinAt PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...
-
Trade Mark Administrator
il y a 7 jours
Luxembourg Marks & Clerk LLP Temps pleinDescription **Help shape the future of intellectual property. **Marks & Clerk LLP is the leading and largest firm of Patent and Trade Mark attorneys in the UK and a major worldwide actor with an international group of 15 offices worldwide. **Responsibilities**: **General** - Producing and circulating correspondence, text and other written material, ensuring...
-
Senior Cash
il y a 4 semaines
Luxembourg LHH Temps pleinThis is an interesting opportunity to join an industrial and international company, based in Luxembourg. As a member of the Treasury team, you will be responsible for ensuring the efficiency of the operational cash and treasury processes. Also, you will handle the controlling, coordinating, and processing of the company’s cash transactions. LHH...
-
Cash Flow Management Officer
il y a 3 jours
Luxembourg Spring Professional Temps plein**Employment Type** - Full Time **Category** - Banking & Financial Services **External Reference** - A1H6M000008SCGSQAE **Location** - Luxembourg **Client Description**: We currently recruit, for one of our clients, a key international fund institution a** Cash Flow Management Officer**. This is a temporary contract with a mission of up to 12...
-
Treasury Analyst
il y a 3 semaines
Luxembourg Huntsman Temps pleinJob Description: Role Overview: We are looking for a Treasury Analyst to join our EAME Treasury team based in Luxembourg. This position is full-time and reports to our Treasury Manager. Our EAME team is not only responsible for the region’s treasury operations but also is tasked with certain centralized activities. As a Treasury Analyst, you will work on...
-
Senior Aml/kyc Analyst
il y a 3 semaines
Luxembourg Skillfinder International Temps plein**Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - negotiable**Contact**: - Lorraine Bateman- **Job ref**: - 18998LXB**Consultant**: - Lorraine Bateman **Senior AML/KYC Analyst**: **Role Overview**: You will serve as the primary line of defence for AML/KYC due diligence, working closely with the Fund...
-
Securities Processing Specialist
il y a 5 jours
Luxembourg Julius Baer Temps pleinAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. In this function you are responsible for the processing of securities transactions and securities transfers as well as...
-
Client Service Analyst
il y a 3 jours
Luxembourg Deutsche Bank Temps plein**Overview / Purpose of the Role**: The Service Operations (Operations) Profession is responsible for the delivery, oversight and management of functional teams undertaking operational and transaction-based processes, working within agreed policies, procedures, Key Performance and Risk Indicators. Operations objectives include designing and implementing a...
-
Securities Processing Specialist
il y a 5 jours
Luxembourg Julius Baer Temps pleinAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. You are responsible for processing of securities transactions and securities transfers as well as transactions related to...
-
Trainee - Transaction Processing
il y a 3 jours
Luxembourg PICTET Temps plein**Your team**: - The - **Pictet Group** is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700...
-
Branch Operations Analyst
il y a 4 jours
Luxembourg Deutsche Bank Temps plein**Key Responsibilities** - Undertake operational and transaction based tasks for different products for our corporate clients. This includes, but is not limited to the following products: Fiduciary Notes, Cash, MM & FX, Derivatives - for example Trade processing, Confirmation matching, Review and escalation of Breaks, Reconciliations - Design and performing...
-
Agent Trade Processing
il y a 1 jour
Luxembourg Edmond de Rothschild Temps pleinLUXEMBOURG **SOYEZ LE PREMIER À POSTULER** *** MISSION PRINCIPALE Rattaché(e) à la Banque Privée Luxembourg, vous êtes en charge d’assurer la réception, le contrôle et la transmission des ordres sur Instruments Financiers, Fonds d’investissements, produits dérivés et produits monétaires reçus de clients Institutionnels...
-
Registration Analyst, Associate
il y a 5 jours
Luxembourg State Street Corporation Temps pleinState Street Corporation LuxembourgPosted 1 day ago Permanent Competitive - Registration Analyst, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg....
-
Senior Algorithmic Trader
il y a 11 heures
Luxembourg Universis Capital Partner Temps plein**europe / algorithmic trader / hybrid / full time**: **About us**: Universis Capital Partner is an alternative investment fund with a management capacity of up to USD 500 million, carried out in phases of USD 100 million. We manage financial assets with the best resources in analytics and management, adapted to both traditional and digital assets, based on...
-
Algorithmic Trader
il y a 11 heures
Luxembourg Universis Capital Partner Temps plein**europe / algorithmic trader / remote / full time**: **About us**: Universis Capital Partner is an alternative investment fund with a management capacity of up to USD 500 million, carried out in phases of USD 100 million. We manage financial assets with the best resources in analytics and management, adapted to both traditional and digital assets, based on...
-
Portfolio Management Analyst
il y a 3 semaines
Luxembourg BTG Pactual Europe Temps pleinPortfolio Management Analyst **Location**: Luxembourg, Luxembourg **About BTG Pactual**: **The role**: We are looking for a dynamic Portfolio Management Analyst to join an international team of professionals in our Luxembourg office on a full-time permanent basis. You will be working alongside our global offices and in frequent communication with...
-
Transfer Agency
il y a 5 jours
Luxembourg Brown Brothers Harriman Temps pleinAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value...
-
Senior Trader
il y a 11 heures
Luxembourg Universis Capital Partner Temps plein**europe / trader specialist / hybrid / full time**: **About us**: Universis Capital Partner is an alternative investment fund with a management capacity of up to USD 500 million, carried out in phases of USD 100 million. We manage financial assets with the best resources in analytics and management, adapted to both traditional and digital assets, based on...
