Loan Trader Job at Citi (London)

Money Market/Repo Trade Support

Robert Half Financial Services is recruiting for a Money Market/Repo Trade Suppo...

Location

United States , New York

Salary:

90000.00 - 100000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2+ years Money Market or Repo Trade Operations experience at a Bank
Knowledge of MM, Repo, FX products
Knowledge of the regulations which apply to the financial products being traded
Experience using Opics system is advantageous
Bachelor or Master Degree

Job Responsibility

Price fix/floating rate notes based on swap, credit risk and yield curve considerations
Price Repo collateral based on specific issue and technical factors in the treasury market
Price USD/FX Depo Swap based on exchange rates
Other financial instruments that the Branch considers strategically appropriate
Forecast running cash position and calculate how each transaction influences current and future cash flows
Maintain Repo I/O ratio in conjunction with internal limits
Maintain DTC clearing fund requirements and prevent any limit breaches
Develop relationship with counterparties (inter-Bank, Dealers, FICC, MMF, and FRB)
Participate in meetings/events where the market participants participate and make/keep relationships with them
Inputting transactions into the Opics System

What we offer

bonus
medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Assistant Controller

This position is a career-fast-track opportunity. Whoever fills this role is exp...

Location

United States , Chicago

Salary:

200000.00 - 210000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

7+ years work of experience in financial accounting, audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds
Strong accounting and finance experience with private funds and fund structures
Exposure to credit a plus
Experience with external audit processes and procedures
Knowledge of accounting principles including US GAAP and Investment Company Accounting
Bachelor’s degree with a major in Accounting or Finance, CPA license preferred
Proficient in Microsoft Office
Strong Excel skills, and high level of proficiency in accounting software and other applications/tools
Strong organizational skills
Readily adaptable to change and a fast-paced environment

Job Responsibility

Perform initial, detailed review of the quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting
Liaise directly with external auditors throughout the year on complex transactions and accounting conclusions through to the completion of the year-end audited financial statements
Research technical accounting issues for compliance
ensure compliance with local, state, and federal government reporting requirements and tax filings
Oversee and directly review the work of financial analysts, who perform day to day verification of portfolio transactions and accounting data, inclusive of accounting records, ledgers and reporting systems, ensuring compliance with appropriate GAAP standards and regulatory requirements
Assist in the preparation and review of capital calls, distributions and in responding to investor questions and requests for information
Work directly with fund controllers to monitor and project future fund cash flows for the treasury management process including capital calls, distributions, and fee calculations, as governed by fund agreements
Opportunity to engage with Fund Administrator, traders, brokers, and custodians to the extent any liquid assets are purchased to ensure timely settlement of trades, loans, and monitoring of pending transactions
Ensure quality control over financial transactions and financial reporting
Active mentorship/coaching of accounting/finance team members

What we offer

medical, vision, dental, life, and disability insurance
401(k) plan

Fulltime

Stock Loan Operations Co-op

The Stock Loan desk at Susquehanna manages the borrowing and lending of securiti...

Location

United States , Bala Cynwyd (Philadelphia Area), Pennsylvania

Salary:

Not provided

Susquehanna International Group

Expiration Date

Until further notice

Requirements

Proficiency in Microsoft Office suite, specifically Excel and Access
Strong communication skills (oral and written)
ability to interact effectively with all levels of the organization and external vendors
Detail oriented
ability to handle multiple tasks in a fast paced environment
Must be a self starter, a quick learner, and resourceful in solving problems

Job Responsibility

Communicating with counterparties about current loans of stock
Ensuring settlement of stock loan transactions
Tracking and correcting trade breaks
Running macros that update data used in profit and loss reports
Helping the desk to support a team of traders for all operational issues

New

Portfolio Financing and Optimization Trader

Citi is a preeminent global financial services company, dedicated to providing i...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Economics, Business, Mathematics, or a related field
Strong knowledge of the Prime Brokerage and Listed Derivatives businesses
Exceptional analytical and numerical competency
Strong Python programming skills
Consistently demonstrate clear and concise written and verbal communication
Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Proficiency in Bloomberg, booking systems, and P&L systems

Job Responsibility

Manage and optimize the EMEA prime finance platform
Price financing terms effectively for Hedge Fund clients
Administer and develop the Equity Prime Brokerage P&L
Maintain a holistic view across Stock Loan, Financial Resource Management, Cash and Synthetic Prime Brokerage, Futures and Derivatives Clearing
Run comprehensive profitability analyses and conduct return reviews with clients
Drive PnL optimization through strategic pricing, margin management, capital optimization, and business mix adjustments

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Equities Delta One Flow Trader

This junior role offers a dynamic entry into Citi's EMEA Corporate Events Flow T...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

A degree in a numerical (STEM) subject is preferred, demonstrating a strong foundation in analytical and quantitative disciplines
Strong analytical and quantitative skills are essential for risk management, trade execution, and strategic decision-making
Proficiency in programming languages such as Python, SQL, or VBA is preferred, to support system enhancements and data analysis
Effective interpersonal skills are required to develop and maintain robust relationships with both internal and external stakeholders

Job Responsibility

Proactively manage and mitigate risks across trading books, ensuring accuracy in P&L reporting and reconciliation
Execute OTC and listed trades with counterparties and through inter-dealer brokers to effectively manage the firm's inventory, adhering strictly to transaction terms, approvals, and restrictions
Collaborate with stock loan and funding desks to build synthetic short coverage, enhancing balances and improving the efficiency of delta one and wider equities financing
Work closely with derivatives and delta one sales teams to service single stock futures clients, fulfilling pricing requests and aligning with client growth strategies
Provide expert pricing for prime brokerage and synthetic prime brokerage positions related to dividends, offering crucial insights into liquidity and corporate action complexities to prime sales trading
Optimize corporate action elections across all firm positions, adeptly managing conflicting stakeholder interests to mitigate risk and capitalize on revenue opportunities
Partner with technology teams to enhance trading systems, thereby increasing efficiency, improving operational processes, and strengthening controls within the desk

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Equity Funding Trader

This role presents an exceptional opportunity for a junior trader to join Citi's...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience working for a large banking institution, either in a trading role or a treasury function with familiarity in liquidity management
A good understanding of how Prime and Delta One businesses operate, including the products they trade, embedded risks, and operational constraints
Demonstrated experience in working with large datasets to produce concise and actionable conclusions
Clear and concise written and verbal communication, along with effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Experience with some of the following: Python, VBA, Bloomberg, and Excel

Job Responsibility

Analyze large volumes of reporting data to make informed decisions regarding optimal trade types, structures, tenors, and sizes
Execute new trades and manage lifecycle events across the desk's range of products (Equity swaps, repos, stock loan, FX swaps, and Interest Rate swaps)
Take responsibility for book management, risk monitoring, P&L reporting, and executing appropriate hedges to mitigate FX, cross-currency, and interest rate exposures
Lead and support projects and in-depth analysis on key metrics to understand theory, propose logic changes, inform trading decisions, and ensure accurate pricing
Collaborate with technology and quant partners to develop systematic improvements, contributing to specifications, maintaining ongoing contact, and participating in User Acceptance Testing (UAT)
Liaise with treasury to coordinate the usage of firm resources and manage liquidity and engage with sales to develop the franchise by anticipating client and internal demand
Appropriately assess risk in all business decisions, demonstrating consideration for the firm's reputation and safeguarding Citi, its clients, and assets through compliance with laws, ethical judgment, and transparent control issue management

What we offer

27 days annual leave (plus bank holidays)
A discretional annual performance related bonus
Private Medical Care & Life Insurance
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

New

Credit Portfolio Risk Senior Analyst

Credit Senior Analyst is responsible for providing risk analysis and support for...

Location

Hungary , Budapest

Salary:

10627270.00 - 17818330.00 Ft / Month

Citi

Expiration Date

Until further notice

Requirements

5-8 years of credit or related experience
University Degree/Graduate Degree in Business, Finance or Economics or equivalent is a plus
Deep knowledge of credit products and specific industry characteristics (manufacturing, services, banks etc.)
Good understanding of loan agreements, support documentation
Experience in coordination of special projects/tasks
English reading and speaking
Strong analytical skills and ability to decompose transactions into the core risks
Good quantitative skills a must
Sound Risk and Business judgment on the full spectrum of risk issues including Operational and Franchise Risk
Ability to shift through complexity and articulate issues clearly

Job Responsibility

Review and complete CEP Credit Approval Memo packages fully independently
Analyse and assess risks in the credit relationships and formulate respective recommendations for CEP Credit risk management approval
Work closely with Credit Officers, Relationship/Product Managers and Traders / Salespeople to facilitate transaction approvals
Provide credit input to standardize credit-related documents and reporting for the CEP portfolio
Performs reporting and data analysis for CEP IRAU portfolio
Lead local risk management projects
Involvement in regional and global Risk management projects
Ensure CEP Credit Risk MCA and Controls are effective
Performs other duties and functions as assigned

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

New

Executive Background Screening & Adjudication Specialist

We are seeking a detail-oriented and collaborative Executive Background Screenin...

Location

Philippines , Taguig City

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Human Resources, Business, Criminal Justice, or related field, or equivalent experience
Solid experience in executive background screening, HR operations, Talent Acquisition, compliance, or a related function
Hands-on experience working with background check vendors and/or screening platforms
Strong analytical and decision-making skills, with the ability to interpret complex background reports and apply policy consistently
Demonstrated ability to handle confidential and sensitive information with discretion
Excellent communication and stakeholder management skills, with experience partnering across HR, Legal, and business teams
Experience managing vendor relationships in an HR or compliance context
Knowledge of FCRA, EEOC guidance, fair chance hiring laws, and other relevant regulations is a plus
Experience supporting immigration/work authorization processes and/or partnering with Global Mobility or immigration counsel
Prior experience supporting executive-level hiring or high-risk/sensitive roles

Job Responsibility

Serve as the primary point of contact for the background check vendor, managing day-to-day operations, issue resolution and continuous process improvement
Leverage strong data judgement & story telling with data to monitor service levels, turnaround times, and quality, escalating performance issues and partnering with the vendor on remediation plans
Maintain and update standard operating procedures, configurations, and workflows related to background screening in vendor tools and internal systems
Collaborate with Procurement, Legal, and HR Ops on contract renewals, scope changes, and data privacy/compliance requirements
Oversee end-to-end background check initiation, monitoring, and completion for candidates and new hires in partnership with Talent Acquisition
Track and reconcile outstanding checks, delays, and exceptions, proactively communicating status and risks to recruiters and HR
Ensure accurate and timely documentation and case logging in HR systems and case management tools
Lead background check adjudications, reviewing results against company policy, local laws, and regulatory guidance
Facilitate and document escalations for complex or high-risk cases, partnering with appropriate stakeholders
Maintain and apply adjudication matrices and decision frameworks, updating them as policy or regulatory requirements evolve

Fulltime

Loan Trader

Citi

Location:
United Kingdom , London

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
April 30, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Loan Trader

Money Market/Repo Trade Support

Assistant Controller

Stock Loan Operations Co-op

Portfolio Financing and Optimization Trader

Equities Delta One Flow Trader

Equity Funding Trader

Credit Portfolio Risk Senior Analyst

Executive Background Screening & Adjudication Specialist

Loan Trader

Citi

Location:United Kingdom , London

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:April 30, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Loan Trader

Money Market/Repo Trade Support

Assistant Controller

Stock Loan Operations Co-op

Portfolio Financing and Optimization Trader

Equities Delta One Flow Trader

Equity Funding Trader

Credit Portfolio Risk Senior Analyst

Executive Background Screening & Adjudication Specialist

Location:
United Kingdom , London

Category:
Finance

Contract Type:
Not provided

Job Posted:
April 30, 2025