Money Market Execution Manager

Vor 4 Tagen


Basel, Schweiz Citi Vollzeit

As the **Money Market Execution Manager** and Vice President, which is supporting the EMEA Global Wealth Management (Private Bank) Banking & Lending and Swiss Operations based in Zurich, you will be responsible for a small but dedicated team executing client orders for Fiduciary Placement, Time Deposits, Premium Instruments and Murabaha Products. Furthermore, you will oversee Stand by Letters of Credit (Bank Guarantees) as well as Collateral Monitoring & Credit Margin approvals. We are looking for applicants who have worked in a fast-paced environment, who enjoy working under pressure against multiple daily deadlines, who are service oriented and who diligently executes procedures, policies & controls. Given the managerial responsibility, experience as Team Leader is expected. This role will also require to drive various initiatives as well as support operations transformation projects to improve efficiency and excellence. The role will offer great opportunity to interact with local, regional and global partners within GWM Private Bank Business and Operations Service Centers.

The key **responsibilities** are
- Manage a small dedicated team
- Electronic order execution for fiduciary & time deposit and premium instruments
- Execution of Murabaha trades with commodity brokers
- Prepare daily interest rates publications for banker teams and clients
- Obtain rates offerings for non-standard currencies
- Support bankers with any client related inquiries
- Perform controls activities
- Participate and be engaged in weekly product management meetings
- Collateral Monitoring & Credit Margin approvals
- Client orders for issuance of Bank Guarantees (standby letter of credit)
- Compile and issue periodic management information to support governance processes
- Perform periodic control testing
- Act as approver and backup
- Support Change Management initiatives and continuous improvements activities

**Qualifications**:

- 2 to 5 years of leadership and people development experience
- Expert know-how in interest rate products
- Great understanding of Bank Guarantees (Standby Letters of Credit)
- Familiar with Credit Risk and Collateral Management
- General understanding of Banking Products
- Customer service-oriented mind set
- Able to work diligently under time pressure
- Ability to collaborate across teams
- Proven ability to perform various concurrent activities
- Ability to take on new assignments
- Can work in a fast-paced environment
- Very communicative and able to provide presentations to management in English and German

**Education**:

- Bachelor’s Degree (FH or HF) in Business, Accounting or Finance
- Mother tongue or Degree in English
- Able to speak and write in German or French is an asset
- Certificate in appliance of Microsoft office software such as word, excel and PowerPoint
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash Management
- **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



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