MAG Solutions Structuring Analyst
Citigroup Inc
Luxembourg,
il y a 6j

Job Purpose :

  • To assist in the day-to-day oversight and development of funds and structured solutions originated by the MAG Solutions Structuring team.
  • To assist the Issuance Solutions team with the development of their issuance platforms and of several SPVs.
  • To provide support to other businesses within MAG as required.
  • Job Background / context :

  • MAG is a centre of expertise for cross-asset Structuring and Investment Product Platforms within the Markets and Securities Services Division.
  • Organised across four pillars, focused on investment content (Index), Funds platform, Structured Note Issuance, and funding solutions (Third Party Issuance).
  • Offers investment solutions for the full spectrum of Citi’s clients (e.g. retail, private banking, corporate, institutional).
  • Key Responsibilities :

  • Participate in the daily lifecycle of MAG designed funds (e.g. valuation, trade input, etc.).
  • Assist with the receipt and the pre-booking of trade orders prior to validation by the counterparties.
  • Review cash settlements - ensure no breaks and reconcile fees quarterly.
  • Analyse and respond to investment managers’ and Citi counterparties’ queries.
  • Provide reporting to the key stakeholders.
  • Provide support for the day-to-day activities of the Citi Luxembourg issuance platform and several SPVs.
  • Assist with monthly reporting, annual audit, SPV set-up, etc.
  • As the candidate grows into the role, he / she will be involved in supporting other MAG teams.
  • Core working hours 10am 7pm CET with from time to time the need to work until 9pm CET.
  • Development Value :

  • Expertise in fund accounting with ability to handle some administrative tasks like transaction pre-booking and reconciliations.
  • Understanding of hedging of OTC derivatives and of payoffs.
  • Expertise in Bonds, Repos / Reverse Repos, Equities and FX.
  • Trade life cycle management skills.
  • Strong knowledge of internal controls and the regulatory environment.
  • Communications skills.
  • Knowledge / Experience :

  • Several years of experience in fund administration with sound knowledge of fund accounting, transfer agency, asset valuation and hedging techniques.
  • Project management experience involving clients.
  • Good understanding of different instrument and asset types.
  • Experience of analysing data and reconciliations.
  • Experience dealing with investment managers based in other time zones (e.g. APAC). Skills :
  • Candidates should have expertise in fund accounting, derivatives products, FX and hedging techniques.
  • Knowledge of structured products (notes, warrants) and of repos / reverse repos would be a plus.
  • Excellent communication skills with ability to analyse and immediately respond to client queries.
  • Advanced Excel and Powerpoint knowledge.
  • Qualifications :

  • University degree in Economics or Finance.
  • Minimum 5 year banking experience (ideally from various businesses).
  • Competencies :

  • Highly motivated and able to work on own initiative.
  • Able to work under pressure to meet deadlines and manage complex issues.
  • Able to work individually within a virtual team.
  • Written, communication, presentation and interpersonal skills.
  • Able to recognize risks and issues and escalate them on a timely basis.
  • Disciplined, organised and result-driven.
  • Positive attitude and ability to motivate / influence.
  • Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

    Valuing Diversity :

    Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.

    Citi is an Equal Opportunities Employer

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