• Citi
  • $74,510.00 -144,670.00/year*
  • New Castle , DE
  • Financial Services - Banking/Investment/Finance
  • Full-Time
  • 901 Delaware St

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* Primary Location: United States,Delaware,New Castle
* Education: Bachelor's Degree
* Job Function: Operations
* Schedule: Full-time
* Shift: Day Job
* Employee Status: Regular
* Travel Time: No
* Job ID: 19033699


About Citi

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.

Citi's Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients' and the public's trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.

Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.

Key Responsibilities:

* Par Settlements Loan Analyst is responsible for assisting with the Daily Processing and BAU activities of Citi's Par/Distressed Loan Trades. Act as an escalation point for COE Operations.
* Responsible for assisting with Citi's settlement of Par and Distressed Trades within the loans market and continuous maintenance of long positions with agent banks
* Responsible for operations from Par, Distressed, Institutional Risk Management (IRM), Leverage Portfolio Management (LPM), Emerging Market Credit Trading (EMCT) trading desks
* Responsible for ensuring all BAU activity is completed within accepted guidelines & controls
* Managing processing within highly demanding timelines
* Maintain or exceed key performance identifiers at or above published expectations
* Partner with Financial Controls and Technology to ensure accurate P&L Reporting, achieve results, drive change and enhance our overall control based environment.
* Provide feedback to desk and management of any potential issues within the Trading Operations unit
* Driver of process and reporting improvements within the Trading Ops group with both internal and external partners. Develop BRDs with Technology to address operational gaps and create efficiencies.
* Understand key MIS and be able to interpret accurately
* Assist with balance sheet reconciliation


Req Qualifications:


* Subject Matter Expert in Loan Trading
* Previous experience with Flexcube product processor is a plus
* Experience with accounting and reconciliation required
* Bachelor's degree or equivalent job experience
* Strong organizational and time management skills
* Must be able to handle highly demanding customers
* Must think independently and resolve potential issues for future processing while being able to work in a team environment
* Exceptional written and verbal communication
* Strong knowledge of Microsoft Office with focus on Word and Excel
* Able to effectively analyze legal documentation such as credit agreements

Associated topics: credit, document, file, loan clerk, loan collections, loan interviewer, loan processor, mortgage clerk, process, verify

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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