Citigroup Work Values

Daily Duties at Citigroup:

 Provided comprehensive assistance to clients to drive Middle Office service goals; utilized Bloomberg to perform daily price checks on all securities.  Validated trade input and processing into middle office platform from client front office systems; executed book subscriptions, redemptions, and expenses to various accounts to Geneva Advent.  Reconciled cash, trade, and positions for listed equities, bonds, derivatives, and swaps, and investigated discrepancies and settlement issues for FX forwards, swaps, futures, and options trades; worked with Fund Accounting team to resolve cash breaks. Booking all adjustments to Geneva & Fiserv systems.  Valuated cash positions and delivered available cash reports to front office; generated and reviewed profit and loss reports; reported net asset value to net asset value (NAV to NAV) differences.  Performed Recon Admin to compare market value differences between clients and Citigroup.

What they like about Citigroup:

The social vibrance of a hiring firm is very important to you. Your ability to make and maintain friendships there is a critical part of your decision. You would likely be dissatisfied with a workplace that is quiet, cold, or otherwise not particularly social. When you investigate a new hiring company, ask recruiters, managers, and potential co-workers about the social life and opportunities there. This is especially important when you are relocating; moving dramatically alters your social sphere both inside and outside the workplace.

Tags

Accounting, Treasuries, Trade Support, Futures , Hedge Funds, Securities, Middle , Advent Geneva

Skills

Accounting, Futures & Options, Foreign Exchange, Hedge Funds, Middle & Back Office, Trading Support, Treasuries, Fixed Income, Reconciliation, Financial Reporting, Microsoft Excel & Word, Advent Geneva

These are some of the questions we asked our climbers about their experiences with Citigroup: