Confirmations and Investigations Analyst

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business - a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact and are the engines of new ideas. It’s our willingness to embrace the richness of our diverse teams, ideas and possibilities that drives our growth and progress. **What progress will you make?** Our** **Operations and Technology team builds, supports and delivers the infrastructure, security and operational elements that empower Citi to pursue our mission of enabling growth and economic progress. Our teams are embedded in the functions and businesses to deliver the optimal tools and environments, allowing Citi to be the best for our clients. We’re currently looking for a high caliber professional to join our team as Confirmations & Investigations Analyst within our Capital Markets Operations team to be based in Sydney. **In this role, you’re expected to**:. - Responsible for manually checking paper OTC Derivative and FX confirmations ensuring accuracy is maintained at a high level. - Responsible for matching swifts for FX confirmations via various matching platforms. - Responsible for setting up static data to enable confirmations to be send to the client. - Responsible for matching bank reconciliation and stock reconciliation items for all capital markets products i.e. OTC Derivatives, FX, Money Market, Equities, Warrants and Fixed Income - Responsible for all exceptions reporting and monitoring, creating a daily escalation report to escalate aged items. - Documenting all breaks with appropriate commentary working towards closing breaks - Escalating any breaks to internal trading desks, internal and external clients and management to reduce risk. - Comply with the ethical standards contained in the Citigroup Code of Conduct. - Understand the Settlement Process for FX and Derivatives - Adhere to firm policies and procedures, regulatory and legislative requirements. - Responsible for supporting the business unit to ensure compliance with firm policies and procedures, such as Manual Payments Policy and US Sanctions/Global Interdiction. - Understanding of general business and financial Markets principles. - Basic Accounting knowledge with a base to develop Securities accounting knowledge. Understanding of proofing concepts and Two-way reconciliation processes. - Minimum Software literacy of ‘intermediate’ in relation to Excel and MS Word. - Appreciation and understanding of the key treasury controls such as the importance and impact of unconfirmed trades or outstanding settlement reconciliation items. - Basic knowledge of core Banking (Treasury related) products preferred. - Ability to work in a team with a willingness to learn from others, share knowledge and accept added responsibility as and when required. - Excellent written and verbal communication skills. - Strong attention to detail. - Able to recognise problems early and offer suitable solutions for resolution. - Identify opportunities for simplification and streamlining of processes - **Job Family Group**: Operations - Transaction Services - **Job Family**: Securities and Derivatives Processing - **Time Type**: Full time - 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. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting