AVP - Private Bank Operations / Client Reporting Analyst

5 - 7 years experience  •  Financial Services

Salary depends on experience
Posted on 11/22/17
Tampa, FL
5 - 7 years experience
Financial Services
Salary depends on experience
Posted on 11/22/17

About CitiCiti, 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 OverviewThe 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 the Head of our Tampa Client Reporting Group 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 clientreporting
    • Benchmarking and Investment fund analytics such as pricing and returns

Key responsibilities include:

      • Proactively drive improvements with quality of clientreporting
      • Identify  and Investigate issues related to the processing of financial transactions including investment securities and performance calculation errors
      • Provide support and develop yourself as a subject matter expert on more complex day to day issues
      • Resolve all internal financial data exceptions in a timely and accurate manner
      • 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
      • 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
      • Regularly assume informal/formal leadership role within teams
      • Involved in coaching and training of new recruits


Qualification for position

      • Bachelor’s Degree, preferably in areas of Finance/Economics
      • 5-8years 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
      • Team oriented and able to collaborate effectively with organizational partners
      • Strong writing and verbal communication skills
      • Ability to demonstrate proficiency with Microsoft Excel, Word, Visio, Outlook. 
      • Experience working with and running reports from a financialdatabase a plus
      • Experience working with Investment Performance measurement would be a benefit
      • Knowledge/Understanding of securities settlements a plus
  • Job ID: 17076069
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