Citigroup, Citibank Hedge Fund Services Work Values

Daily Duties at Citigroup, Citibank Hedge Fund Services :

Exposure to Hedge Fund Managers/Citi clients; exposure to Senior GTS Operations and Business Managers (internal); opportunity to work with complex, rapidly changing product set; ability to implement new processes and technology to support new business initiatives, improve control and increase operating efficiency; develop and demonstrate ability to work under pressure in a high growth environment, implement high quality processes with strong focus on improving process and exception metrics and reducing exception backlogs; opportunity to work in a start-up environment with the resources of a global bank; client Trade file validation; resolution of trade discrepancies; application of all trade events such as cancels, terminations, amendments, novation and corrections; interest payment and accrual processing; ensure trade accuracy by conducting daily trade reconciliations across multiple systems; perform daily position reconciliation; assist valuation team as needed in preparation of daily Mark- to- Market, Risk and NAV. Ensure Business Unit operates effectively and within company guidelines and standards Ensuring accuracy and timely distribution of work product on a daily basis; Provide guidance and support to associates on a daily basis; Monitor procedures and controls on team; assist team with problem solving and resolving issues; Work with team manager to ensure that all fund issues are being appropriately addressed Responsible for Unit's compliance with SOP, SAS 70, and ensuring that any Unit-specific procedures conform and are shared with other Units; Develop and participate in department wide initiatives ; Hold regular team meetings to encourage staff feedback on all issues ; Interact regularly with clients, auditors and vendors Ensure team is escalating critical issues to Manager and Team Leader; Supervise the allocation process; Support Departmental or unit initiatives; understand and manage client expectations in conjunction with Client Relations Ensure team provide consistent high-quality services; Responsible for ensuring that team meets client deliverables Ensure effective Staff development; Prepare regular associate performance reviews; Liaise with HR to participate in the interview and selection of candidates for open positions; Ensure appropriate staffing through successful selection and retention of staff; Provide associates on team with objectives; Manage vacation, time off of associates in conjunction with client deliverables; Work to keep voluntary turnover on team and department at a minimum Ensure Internal and External Communications are timely and of High-Quality - monitor quality assurance Ensure all deliverables are properly reviewed; Promote positive Company image in all internal and external communications; Meet with clients on a regular basis as deemed necessary Resolve issues and address high level client requests in conjunction with Manager and Client Relations Enhance Operations and Industry Knowledge; Pro-actively seek out educational and informational sources to remain industry current; Participate in training as required; Perform Staff functions, if required.

What they like about Citigroup, Citibank Hedge Fund Services :

You give high priority to hiring firms with prestige. Market reputation and prestige of a firm may be determined through on-line research, and conversations with individuals working in your target industry. Note that firms "in the public eye" receive a great deal more critical publicity and attention than those operating with more anonymity. So as you assess your employment opportunities, be sure to seek out the positive aspects of the firm's reputation in addition to noting negative publicity the company may have received.

Tags

Accounting, Finance, Project Management, Vendor Management, Process Management

Skills

P&L responsibilities, Ecommerce Strategy and digital marketing channels optimization - SEO, SEM, email, affiliates - for high-profile accounts., Technology Solutions, Sales Support, Software Implementation, Requirements Analysis & Specification, Leadership , Vendor management for offshore service provider, Employee training and development, Client account management

These are some of the questions we asked our climbers about their experiences with Citigroup, Citibank Hedge Fund Services :