Citi's Banking, Capital Markets and Advisory division is comprised of over 20 different groups, many of which are hybrids between Investment Banking and Sales and Trading. This unique mix of groups drives the fixed income and equities markets by providing products and liquidity for our clients. Typical responsibilities includes managing overall fixed income and equity relationships as well as dialogue with corporate clients; originating, marketing, structuring and executing fixed income and equity transactions; and demonstrating ways to limit interest rate and credit risk through the use of derivatives.
The Issuer Services business delivers bespoke capital market transaction services to a wide variety of clients including banks, corporations, lawyers and governments around the world. Specific transaction services are delivered in connection with Corporate Debt, Restructuring, Structured Finance, Repackagings, Loans, Project Finance and Depositary Receipts.
Experienced Transaction Manager in delivery of Structured Finance Cash Manager services
Team Leader and supervisor of a Cash Manager team
Review of relevant documentation in relation to structured finance transaction including ABS and MBS transactions.
Responsible for allocated transactions and allocation of deals within the team
Ensure accurate set up and maintenance of transactions
Ensure that waterfalls, tests and investor reporting are calculated / performed accurately and in time with deal requirements
Ensure appropriate client/account management coverage including annual reviews and KYC renewals
Participate in deal review as appropriate
Ensure billing/legal invoicing is current and accurate
Liaise with Operations as required
Ensure accurate creation, verification and action of diary dates for future events derived from relevant documentation
Build and develop client relationships
Provide support to Sales on new business prospects as required
Lead focus on controls and process management, identifying and sponsoring improvements where required
Participate in management forums as required
Deputise for the Head of Structured Finance Transaction Management
Provide leadership and guidance to team members through day-to-day coaching, goal-setting and appraisals
Contribute to staff development through mentoring.
Any other duties as required
Degree: University/good secondary school education.
Knowledge of the Issuer Corporate Trust product and structured finance market essential
Working knowledge of Structured Finance transactions essential
Understanding of transaction documentation, deal execution and / or legal experience
Fiduciary legal experience advantageous.
Good client skills.
Prior management or supervisory experience desirable
Strong transaction management / execution and negotiation skills.
Proven inter-personal/communication skills.
Strong administrative skills
Strong negotiation skills
Appreciation of process and control environment
Ability to prioritise.
Strong PC skills (MS Word, Excel, PowerPoint)
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.
Citi is an Equal Opportunities Employer
Internal Number: 5927546
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