- Citigroup (Getzville, NY)
- …+ Analyze data for regulatory reporting obligations to US regulators, such as Non-centrally Cleared Bilateral Repo Data to OFR, Short Interest, Covered Securities ... **Objective** The Operations Regulatory Reporting group validates, monitors, & performs regulatory reporting. The AVP role is responsible for various regulatory filing preparation and submission of daily, weekly, and bi-weekly reports to OFR, FINRA, and FRB of… more
- Citigroup (Getzville, NY)
- …+ Design and implement daily controls to mitigate identified data risk, analyze data control metrics, escalate data quality issues in a timely and well-articulated ... **Overview:** Markets Price Risk Data Execution team is looking for a Data Control Vice President, leading the implementation of 1st Line of Defense (1LOD) data controls in Price Risk, SA-CCR, FRTB (SA & CVA). 'Price Risk' includes all aspects of market risk… more
- Citigroup (Getzville, NY)
- …+ 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,… more
- Citigroup (Getzville, NY)
- …+ Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement ... instructions across a variety of systems remain up to date. + Liaises with other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data. + Ensures that statutory and regulatory obligations… more
- Citigroup (Getzville, NY)
- …+ Manage a complex critical large professional disciplinary area within securities or derivative settlement, short- to medium-term planning of actions and resources, ... The Securities & Derivatives Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to process orders and transactions originating from trading desks and branch… more
- Citigroup (Getzville, NY)
- …including product control, financial closings and consolidations, developing financial controls, management reporting, planning and analysis, and management of ... **You're the brains behind our work.** You're ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it's honing your skills or building your network, we know that success can't come without growth. Our… more
- Citigroup (Getzville, NY)
- …+ Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities + Contribute to the creation of customized ... reporting used to present information to management + Support implementation of securities processing improvements + Assist with identifying policy gaps and formulating policies that streamline related work processes + Review and analyze hedge fund activities,… more
- Citigroup (Getzville, NY)
- …+ Act as subject matter expert on BIC and FHLB program requirements + Review loan documents to identify and record established critical data elements for pledging. + ... Check/challenge peer documentation reviews. + Work with individuals across different groups to find required documentation or evidence to support program eligibility. + Provide updates to management on current programs including number of loans reviewed,… more
- Citigroup (Getzville, NY)
- …+ Utilize basic industry and business knowledge to complete reconcilement, ensuring timely and proper settlement of daily activity. + Analyze, investigate, and ... resolve breaks timely, ensuring root cause is remediated. + Support implementation of processing improvements + Maintain accurate client information + Provide informal guidance or on the job training to new team members when required + Appropriately assess… more
- Citigroup (Getzville, NY)
- …+ As a critical member of the operations team, accountable for meeting or exceeding quality and productivity standards in all data entry functions including the ... auditing of those functions + Demonstrate high level of focus and attention to detail, ensuring strong quality and minimizing rework + Readily and positively adapts to changes in deadlines and changes in daily work assignments + Expected to escalate observed… more