Transaction Capture Analyst 1 Belfast, United Kingdom 04/02/2019 at Citi

Sorry, this job has expired.

Transaction Capture Analyst 1

  • Primary Location: United Kingdom,Northern Ireland,Belfast
  • Education: None
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19014171


Key Responsibilities:

  • Join the EMEA Rates Middle Office team with a focus on Control and Regulation support functions for OTC Rates Business
  • Ensure quality control over the trade details input into the Front Office risk management/trade capture system(s) by addressing discrepancies in the trade booking versus the Front Office execution parameters
  • Manage and maintain controls over trade life cycle events including novations, unwinds, and amendments
  • Analyze and comment on daily front-to-reconciliation and exception reports
  • Investigate or escalate queries raised by Operations, Legal/Compliance, and Product Control while working towards a final resolution
  • Review static and market data for accuracy and completeness
  • Provide ad hoc analysis and reporting to the trading desk and Middle Office management
  • Participate in special projects including, but not limited to performance analysis, implementation and support for new trading initiatives, and providing specifications and testing for new technologies
  • Work with regional peers to communicate ideas and solutions to create a simplified scalable technology platform (TPS) with minimal touch points and maximum scalability
  • Implemenation of new business and regulatory requirements (e.g. MiFID / BREXIT)


The ideal candidate will possess the following credentials and skills:
  • Experience working with Interest Rate Derivatives, preferably in a Middle Office, Operations, or Product Control capacity.
  • Strong Excel skills (VBA a major plus or knowledge of Access DB).
  • Familiarity with P&L reporting and explanation including Fixed Income risk metrics, e.g. analytic Greeks.
  • High systems aptitude with experience in system implementation and testing.
  • Must be creative and open-minded as the Middle Office is looking to find the best possible solution for issues.
  • Must be able to work in a high-pressure environment and under tight deadlines, as part of a team, and be incredibly self-motivated.
  • Flexible with working hours as the position will occasionally require late nights and potentially weekend work.
  • Familiar with Dodd-Frank and EMIR regulatory rules / ISDA definitions / Industry initiatives / Markitwire / DTCC processes

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

Valuing Diversity:

Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.

Citi is an Equal Opportunities Employer

Remember to mention that you found this position via Tyba