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 explain 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 are 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.
Job Overview
The North American/Latin American (NAM/LATAM) Client Reporting Group is responsible for the quality of Financial and Demographic Data that is viewed by internal and external clients via the Private Banks online client applications as well as through various reporting mediums.
The group works closely with the Banking and Product teams, Investment Counselors, Portfolio Managers, Operations, Technology, and other Global Client Reporting teams.
The Client Reporting Operations Analyst will report to our Global Reference Investment Data (GRID) team lead and will work to support the overall function of the NAM/LATAM Client Reporting Group.
The NAM/LATAM Client Reporting Group provides support in the following areas:
• Financial Data Reconciliation
• Investment Performance Measurement/Analysis
• Quality Assurance over Legal Statements, Investment Reporting, Advice/Confirm generation and other various client reporting
• Benchmarking and Investment fund analytics such as pricing and returns
Key responsibilities include:
• Proactively drive improvements with quality of client reporting
• Validate securities reference data in support of Citi Investment Management product team
• Validate pricing and performance calculations for performance related benchmarks
• Provide support and develop yourself as a subject matter expert on more complex day to day issues
• Resolve internal financial data exceptions in a timely and accurate manner
• Identify and Investigate issues related to the processing of financial transactions including benchmark performance calculation errors
• Develop and maintain system for effective review of procedures to support quality of financial data
• Detail-Oriented and able to demonstrate ability to multi task and produce high quality, accurate work in a time sensitive manner
• Ability to understand and follow financial data processing lineage
• Ability to operate efficiently in a time sensitive manner
• Assist department head on various projects and task
Qualification for position
• Bachelor’s Degree, preferably in areas of Finance/Economics
• 2-5 years of related experience in the Financial Services Industry
• Strong Investment and Banking Product knowledge
• Ability to proactively identify and resolve complex financial data integrity issues
• Champions progress, Works as a Partner, Drives Value for Clients, Delivers Results
• Strong writing and verbal communication skills
• Experience in policy adherence, control effectiveness, and open communication
• Ability to demonstrate proficiency with Microsoft Excel, Word, Outlook.
• Experience working with and running reports from a financial database a plus
• Experience working with Investment Performance measurement would be a benefit
• Knowledge/Understanding of Investment Benchmarking a plus
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Job Family Group:
Customer Service
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Job Family:
Institutional Client Management
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Time Type:
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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