Equities Middle Office Senior Analyst

Há 16 horas

São Paulo, São Paulo, Brasil Citi Tempo inteiro US$80.000 - US$120.000 por ano
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, performing trade allocations and acting as point of contact for other Global Middle Office structures and clients. It is also responsible for managing stock inventories for proprietary accounts, cash flows and reconciliations between the global trading systems, dealing with equity stocks, listed and OTC derivatives.

Responsibilities:

- Act as part of the Equities Middle Office Team in its daily activities.

- Support institutional business desk in its trading activities of cash equities and derivatives transactions for institutional clients during the lifecycle of a trade: before, during and after trade execution.

- Support local and foreign clients (institutional investors) on pre-trade and post-trade demands, trade allocations, trade confirmations, pre-match and settlement.

- Act as point-of-contact for the Back Office, other Global Equities Teams, Custodians, Clients (local and foreign), Funds Administrators and Brokers throughout the transaction process and for reconciliation purposes.

-Intermediate the processing of Offshore Trades between Brazilian Institutional Clients and Citi's Global Equities Teams.

- Support on IPOs, Tender Offers and Corporate Action processes.

- Perform stock inventory and cash flows management and reconciliations for the Derivatives proprietary positions. Process and monitor trades throughout the settlement cycle - stocks, ADR options, futures and FX.

Qualifications:


• Bachelor Degree


• English – Fluent – Writing and Speaking


• 3+ years of relevant experience in financial institution / similar role


• Advanced skills at Microsoft Office Excel (VBA knowledge is a plus)


• Self-motivated, proactive, and eager to improve existing processes. Detail oriented, team player,  strog ability to multitask and prioritize. Strong verbal and written communication skills.

Certificates:


• PQO – Programa de Qualificação Operacional da B3

Job Family Group:

Operations - Transaction Services

Job Family:

Securities and Derivatives Processing

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

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

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

  • Equities Middle Office Senior Analyst

    1 semana 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,...

  • Equities Middle Office Senior Analyst

    1 semana 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, performing...

  • Equities Middle Office Senior Analyst

    3 semanas atrás

    São Paulo, São Paulo, Brasil Citi Tempo inteiro

    Equities 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

    Há 8 horas

    São Paulo, São Paulo, Brasil buscojobs Brasil Tempo inteiro

    Middle Office ManagerPerfil ideal:Medical Excellence and Operations Senior AnalystHojeAbout This RoleAs a Medical Excellence and Operations Senior Analyst, you will join our dynamic PHSP team, working closely with local PHSP leaders to align strategic priorities at the local level. Your role is critical in executing cross-functional process owner networks,...

  • Middle Office Analyst

    Há 2 dias

    São Paulo, São Paulo, Brasil Citi Tempo inteiro

    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...

  • Middle Office Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil Citi Tempo inteiro

    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...

  • Equities Middle Office Senior Analyst

    Há 4 dias

    São Paulo, São Paulo, Brasil Citi Tempo inteiro

    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...

  • Securities and Derivatives Senior Analyst

    Há 3 dias

    São Paulo, São Paulo, Brasil Citi Tempo inteiro

    Equities and Fixed Income Back Office Sr. Analyst Description: The Equities Back Office team is responsible for ensuring that the client trades, among others, are carried out accurately and on time, working as a team and attending all necessary post-trade procedures with the Broker's Back Office team, such as supporting the client setup in the local...

  • Middle Office Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil G4 Global Partners Tempo inteiro

    Nosso 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,...

  • Middle Office Analyst

    4 semanas atrás

    São Paulo, São Paulo, Brasil UBS Tempo inteiro

    Brazil- Operations- Global Wealth Management**Job Reference #**- 264444BR**City**- Sao Paulo**Job Type**- Full Time**Your role**- Are you an organized individual? Are you a diligent, process-driven individual? Are you experienced in working with a high pression environment?- We're looking for an operations specialist to, support in the trading life cycle of...