Equities Middle Office Associate - Sao Paulo, Brasil - Citi

Citi

Empresa verificada

Sao Paulo, Brasil

há 2 semanas

Postado por:

Ana Silva

beBee Recruiter

Descrição

Description:

The Equities Middle Office team is responsible for supporting Citi's institutional Brazil Cash Equities business in the processing of listed equities and derivatives transactions at B3 exchange for institutional local and global investment manager clients during the lifecycle of a trade: pre
- and post-trade execution, performing trade allocations and acting as point of contact for other Global Middle Office structures and clients. It is also responsible for supporting the Equities Derivatives and Delta One businesses in LATAM, managing the stock inventory post-trade flow of proprietary positions, its cash flows, margin and for processing reconciliations across a global systemic environment, dealing with equity stocks, listed and OTC derivatives.

The Equities Middle Office Associate will act as main focal point for the business and deputy for the Equities Middle Office manager, ensuring that all internal and client demands are covered with maestry.

Additionally, will be responsible for coordinating the projects and initiatives involving the Middle Office, creation and oversight of controls, and

Responsibilities:

Provide trade support activities to the Cash Equity, Equity Derivatives and Delta One business desks.
Act on cash equities trade capture, allocations, trade confirmations.
Support local and foreign clients (institutional investors) on pretrade and posttrade demands, trade allocations, trade confirmations, prematch and settlement.
Interact with Back Office, other Global Equities Middle Office Teams, Custodians, Client Portfolio Managers throughout the trades lifecycle and for reconciliation purposes.
Intermediate the processing of Offshore Equity Trades between local Institutional Clients and Citi's Global Equities Operations Teams.
Process ECM Deal Allocations (IPOs and Follow Ons) and Corporate Actions at B3 systems.
Perform the analysis of the equities proprietary positions stock flow, stock borrow/lending analysis, collateral management, cashflow management and reconciliation for Delta One and Derivatives businesses proprietary positions.
Perform reconciliations between B3, front office risk and back office systems.
Booking of OTC Structured Equity Deals in internal platforms.

Qualifications:

Bachelor Degree (Master Degree is a plus)

English

Fluent
Writing and Speaking
5+ years of experience in Middle Office, Trading Support or similar role
Leadership roleexperience
Advanced skills at Microsoft Office Excel (VBA knowledge is a plus)
Selfmotivated, proactive, and eager to improve existing processes.
Detail oriented, team player, strong ability to multitask and prioritize.
Strong verbal and written communication skills.

Certificates:

PQO
Programa de Qualificação Operacional da B3 (Back Office)

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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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.

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