What we do:

Middle Office Trade Processing is processing Capital Markets transactions – placing orders, confirming and settling trades, processing Voluntary Corporate Actions. The scope of instruments we cover include Equities, Bonds, FXs, Money Markets, Derivatives, Collective Investments like Mutual, Hedge, Private Equity funds. We cooperate with Brokers, Custodian Banks and Transfer Agents from all over the world on global markets (North & Latin America, Europe, Middle East, Africa and Asia).

The Middle Office Static Data Analyst is a position responsible for providing operational support to Middle Office internal and external clients, with providing system setups of trades in Citi Systems. It includes: Fund Launches, creating and monitoring SSI and BDI setups, creating internal and external reports. This position’s responsibilities involve multiple parties communication (via phone, email or personally) to investigate incoming queries and to monitor trad...