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The Sec & Derivatives Supv is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of securities and derivatives transactions.

Responsibilities:

• Assign PEGA items to appropriate team members.
• Assist with the uploading of client notices, etc. in AGS.
• Receive, perform good order review of documents and process transactions, including subscriptions, contributions,

• distributions, redemptions, and transfers, for Private Equity, Real Estate and Hedge Fund offerings.

• Ensure transactions processed are accurately reflected on reporting systems and statements.
• Work closely with Internal and external administrators to gather required data and ensure transactions are executed on

• time and accurately.

• Work closely with Banking and Product teams, Investment Counselors, Portfolio Managers, Client Reporting, Performance

• and Finance to facilitate investments, resolve issues and address inquires.

• Participate in implementing new processes to support Product and Business Line requirements.
• Work on ad-hoc assignments benefitting departmental initiatives.
• Monitor and resolve various reconciliation breaks.

Qualifications:

• 8-10 years of experience in a related role

• Excellent English communication skills
• Effective analytic and presentation skills
• Knowledgeable of regulatory requirements
• Problem solving skills
• Thorough understanding of operational flows
• Excellent interpersonal skills.

Education:

• Bachelor's Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

• Attention to details
• Motivated
• Self-starter
• Excellent reading comprehension

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries (Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .

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