Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving, priorities management and communication to Citi’s Fund Order Processing operational team.
By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
Team/Role Overview
The Fund Order Processing team focuses on the correctness of trade life cycle of collective investment orders received from our clients and any operational processes related to that.
The team is responsible for timely and accurate processing of subscription and redemption transactions for units in collective investment schemes, as well as maintenance of data in internal databases, projects implementation and risk management.
What you’ll do:
Processing clients’ orders and order routing to respective third parties (custodians, fund accounting, transfer agents) globally
Ensuring correct trade confirmation and settlement
Investigating and resolving breaks
Clearing exceptions and eliminating errors, reduction of manual touchpoints in order to increase automated flow
Reporting to internal/external recipients
Supporting different departmental initiatives for the clients, smooth cooperation with internal and external teams to provide with the best service for our clients
Acting as a Supervisor’s backup
What we’ll need from you:
Experience in working for institutions linked to capital markets / banking operations / finance
Knowledge in construction and functioning of different financial instruments, especially investment funds (mutual, hedge funds), capital markets
Excellent verbal and written communication skills (fluent English required)
Effective time management - ability to prioritize tasks, meet deadlines when working under pressure
Computer skills: MS Office environment knowledge
Strong analytical skills, combined with coming to conclusions and innovative thinking
Excellent teamwork skills
What we can offer you:
The usual perks: competitive salary, private health care, life insurance, sport/fitness card
The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Charity day, Development Day, flexible working arrangements (including working remotely), Affinity networks, People Strategy committees and many more impactful initiatives to participate in and take advantage of
Structured onboarding process
Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth
And of course great leadership and the chance to learn from the best
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Job Family Group:
Operations - Core------------------------------------------------------
Job Family:
Operations Project Management------------------------------------------------------
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.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
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