S&D Settlements Analyst5

Follow @Turkey_Job Posted By: Turkey Jobs Citigroup - Istanbul - Settlement, Booking and Reconciliation of all products (Bonds, Derivatives , FX and Money Market) processed in Treasury Operations Area, as per E2E procedures, Generates required messages (LCY and FCY funds transfers) and reports, reconciliation of these messages, Follows up and files Corporate Customers' trade written instructions, Develops high quality service to customers, Prepares account proofs, i.e suspense, difference accounts, tax calculations, Processing of all other products in Treasury Ops Area and prepares ad-hoc reports, Ensures strict compliance with institutional policies ... - Permanent - Full-time

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