Governance Officer - Issue Management C13
Citi • xico, Mexico
Role Description
**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**:- 6-1...