Governance Officer - Issue Management C13

**Responsibilities**:

- Interacts with multiple Business units and is responsible for clearing and settlement of business
- Manages daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers
- Supports daily margining and settlements with exchanges, carry broker and the firm's clients
- Performs computation and segregation of clients' funds
- Handles bank accounts reconciliation including investigation of any breaks
- Performs daily reconciliation of our firm's sub-ledger, GMI to the firm's general ledger and monthly proofing of GL
- balances
- Monitors margins and positions limits including escalation of any breaches
- Manages exchange and regulatory reporting. Daily/weekly/monthly management and control reporting
- Liaises with internal teams as well as exchange and clearing brokers to promptly resolve any trade breaks or
- exceptions
- Participates in documentation of business requirements and testing of new processes and systems

**Qualifications**:

- 6-10 years experience in Compliance and Control

**Education**:

- Bachelor's/University degree, Master's degree preferred

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

Coordinate Issue Mgt, MCA and Operational Losses Support
- **Job Family Group**:
Compliance and Control
- **Job Family**:
Governance
- **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.

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