
Middle Office Analyst
2 semanas atrás
**The Transaction Capt Intmd Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency.**
**Responsibilities**:
- Provide analytical and administrative support to Front Office Sales FX desk
- Support trade capture management, Front to Back reconciliation, identifying operational risks, trade confirmation and settlement forecasts
- Support Sales FX desk monitoring Front Office Intraday position, working along with other bank departments such as backoffice, client services, etc. to assure that all trades are treated and prioritized correctly
- Verify if all trades have been properly affirmed by clients, escalating when necessary
- Provide reports from Front Office to Middle Office’s team in order to assure that Middle Office’s end-of-day activities are properly performed
- Monitor client’s demands for positions, balances etc., working along with Client services departments and other areas when needed
- Use data analysis tools and methodologies to make recommendations to senior management to support process improvement
- Design and analyze reports to support/control activities and make recommendations based on identified trends and facts
- Interpret data and recommend the launch of new products/ services or upgraded platforms that support pre-settlement processes and transaction capture functions
- Minimize bank risk, and provide solutions to reduce errors, and ensure adherence to audit and control policies
- Manage, escalate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes
**Qualifications**:
- 2-5 years of experience in a related role
- Relevant Degree or equivalent industry experience preferred
- Demonstrated project management skills
- Ability to work under pressure and manage to deadlines
- Ability to work in a fast-paced environment
- Consistently demonstrates clear and concise written and verbal communication
- Fluent English
- Microsoft Office
- VBA is desired
**Education**:
- Bachelor’s degree/University degree
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Transaction Capture Services
- **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
-
Middle Office Analyst
Há 4 dias
São Paulo, São Paulo, Brasil Citi Tempo inteiroThe Transaction Capt Intmd Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process...
-
Bra Middle Analyst I
2 semanas atrás
Sao Paulo, Brasil Santander Tempo inteiroBRA Middle Analyst I (SAM) SAO PAULO, Brazil **WHAT YOU WILL BE DOING** A equipe Middle Fundos Externos é responsável pelo processamento, conciliação e boletagem de todos os fundos geridos pela SAM, cuja custódia é externa (BEM, Mellon, Itaú, entre outros). Este time faz a interface entre todas as operações realizadas pela gestão, entregando-as...
-
Middle Office Analyst
Há 3 dias
Sao Paulo, Brasil G4 Global Partners Tempo inteiroNosso cliente está procurando um Analista de Middle Office para integrar sua equipe em São Paulo. O profissional se concentrará em controlar “onboarding” de trades realizados diariamente em Portfolio Management System e sua principal responsabilidade será acompanhar a execução de trades em plataformas (EMSX, Tradeweb, Markit,...
-
Equities Middle Office Senior Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil Citi Tempo inteiro**Equities Middle Office Sr. Analyst****Description**:The Equities Middle Office team is responsible for supporting Citi's institutional equities business desks in the processing of cash equities and derivatives transactions for institutional local and global investment manager clients during the lifecycle of a trade: pre- and post-trade execution,...
-
Middle Office Analyst
Há 5 dias
Sao Paulo, Brasil Citi Tempo inteiroThe Transaction Capt Intmd Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process...
-
Equities Middle Office Senior Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil Citi Tempo inteiroEquities Middle Office Sr. AnalystDescription:The Equities Middle Office team is responsible for supporting Citi's institutional equities business desks in the processing of cash equities and derivatives transactions for institutional local and global investment manager clients during the lifecycle of a trade: pre- and post-trade execution, performing trade...
-
Equities Middle Office Senior Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil Citi Tempo inteiroEquities Middle Office Sr. Analyst Description: The Equities Middle Office team is responsible for supporting Citi's institutional equities business desks in the processing of cash equities and derivatives transactions for institutional local and global investment manager clients during the lifecycle of a trade: pre- and post-trade execution, performing...
-
Equities Middle Office Senior Analyst
Há 3 dias
São Paulo, São Paulo, Brasil Citi Tempo inteiro US$80.000 - US$120.000 por anoEquities Middle Office Sr. Analyst Description: The Equities Middle Office team is responsible for supporting Citi's institutional equities business desks in the processing of cash equities and derivatives transactions for institutional local and global investment manager clients during the lifecycle of a trade: pre- and post-trade execution, performing...
-
Equities Middle Office Associate
1 semana atrás
Sao Paulo, Brasil Citi Tempo inteiro**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...
-
Analista de Atendimento Junior
1 semana atrás
Sao Paulo, Brasil Inklua Servicos Para Inclusao de Pcd Ltda Tempo inteiroResponsável pelo atendimento ao cliente referente aos canais (website, aplicativo, telefone); auxílio ao cliente para realizar as operações disponibilizadas nos canais; identificação e acompanhamento de problemas das plataforma; boletagem de operações; aplicação e resgate de investimentos; boletagem de câmbio; checagem dos boletos de operações...