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Job Overview

The Treasury Ops: Fixed Income Senior Officer is an intermediate level position responsible for processing orders and transactions originating from Markets treasury and trading desks in coordination with the broader Operations team. The overall objective of this role is to facilitate the clearing and settlement, reconciliation of fixed income and money market securities transactions.

Responsibilities:

As part of broader Fixed income and Money market ops team within Treasury operations, the senior officer will play an important role in ensuring clearing and settlement of FI / MM transactions executed by the Markets treasury or trading desks.Identify and resolve reconciliation breaks, and make process improvement recommendations to leadershipAnalyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product servicesMonitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirementsEscalate transaction processing issues to the appropriate department and collaborate on a solutionDesign and analyze moderately complex reports, in coordination with standards set by direct leadershipAssist with control activities, and the launch of new products and servicesEnsure processes adhere to audit and control policiesAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

4-6 years of relevant experienceFundamental understanding of Treasury products, accounting and regulatory policiesProven ability to perform various concurrent activities/projects in a high-risk environmentAbility to work in a fast-paced environmentDemonstrated knowledge of macros

Education:

Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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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

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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