Overview
Bilingual (Portuguese/English) Security & Derivates Associate Analyst – Hybrid Jobs in Tampa, FL at Citi
Full Job Description
Facts:
Issuer Services Ops Tampa Hub perform the contractual obligation activities for more than 350 contracts for the following countries: Panama, Colombia, Peru, Brazil and Argentina.
Our business handles a wide variety of types of contracts. No contract is the same; all are tailor made, according to the needs of the clients.
Each Latin America Country has their own regulations that the candidates must to understand, has a comprehensive knowledge, and be aware of each change of the regulation.
The candidate must have good skills in learning the different systems depending on the country that will be under his/her responsibility.
Keep in mind that the candidate will have a short learning curve, due to the complex and dynamic nature of the business. Therefore, the candidate must be aware of this challenge.
The candidate have to have the ability to work (monitoring) closely with the team in order to ensure that all the process and activities have dully executed without error and losses. He / she is responsible of the correct execution of the process on the daily basis.
Day-to day responsibilities
Contractual Obligations
Read, analyze, and understand the different contracts for each client in different jurisdictions.
According to the lecture of each contract, provide the necessary comments to the checklist provided (Transactional Checklist, Documentation Checklist, Deal Implementation checklist, Termination Checklist, and Accounting guideline).
Review, input or approve (depending of the role) the operational activities into the Issuer Services Workstation platform according to the transactional Checklist.
Review, input or approve (depending of the role) the evidence of each task performed into the system or Sharedrive.
Review, input or approve (depending of the role) the day-to-day activities according to the contractual obligations for each client, using our core system as tickler.
Perform collateral obligations accordingly to contract rules (calculation, waterfall, notifications, etc.)
Review, input or approve (depending of the role and according to the A&T contract plus frequency) the commission collection letters to the clients.
Accounting, Payments and Reconciliation
Review, input or approve (depending of the role) the information of the instructions received by the client into the payment system, in order to make the distributions of funds (domestic transfers, Checks, International transfers, book to book) according to the contracts.
Review, input or approve (depending of the role) accounting entries, into the core system, according to the contract obligations.
Record the commissions and their monthly accrual according to the Fee Schedule of each contract.
Ensure to complete control log on a daily basis, in order to assurance that all instructions received were performed.
On a daily basis, balance the accounts of the different A&T contracts.
Act as account owner of the balance sheet review in the E-recon system, with the supporting documentation.
Reporting
Produce local regulatory reports related to Agency & Trust business required by Regulators for Latin American Countries.
Review, input or approve (depending of the role) the monthly (internal) financial statements of the trust agreements.
Review, input or approve (depending of the role) metrics and controls related to all activities performed as defined …
Title: Bilingual (Portuguese/English) Security & Derivates Associate Analyst – Hybrid
Company: Citi
Location: Tampa, FL
Category:
