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Prime Brokerage Middle Office Senior Analyst

https://www.citi.com/ Logo

Citi

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Location:
United Kingdom, London

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Prime Brokerage Middle Office Team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Job Responsibility:

  • Resolve complex process problems
  • Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
  • Offer advanced solutions for assigned securities processing areas
  • Provide guidance and assistance to junior staff
  • Oversee the set-up of new hedge funds
  • Prepare expense budgets, analyse expense calculations, and prepare unaudited financial statements
  • Ascertain fund value and allocate values to each investor
  • Assist with the development of new techniques and streamlining hedge fund/securities processing activities
  • Appropriately assess risk when business decisions are made

Requirements:

  • BS/BA degree OR equivalent work experience
  • Energetic, flexible, collaborative, and initiative-taking
  • Strong, influential communicator
  • Strong risk management and control mindset
  • Client Service experience essential, preferably within Prime Brokerage
  • Solid understanding of life cycle of trade processing for significant product type (Equity / Fixed Income / Derivatives)
  • Experience and understanding of cash payments, reconciliations, and corporate actions preferable

Nice to have:

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience

What we offer:
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretionary annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Exclusive discounts for employees, family, and friends
  • Access to an array of learning and development resources

Additional Information:

Job Posted:
March 20, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
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