Securities Rep 2/3 - Derivatives Administration in - Citigroup - 01A83D

Securities Rep 2/3 - Derivatives Administration Job Purpose: ·To reconcile financial futures and other exchange traded derivative products - position, valuation & margin. ·To provide sign-off to fund accounting teams that ETD's are accurately included within the daily NAV's. ·To provide timely valuation and other derivative data to Derivatives Reporting team for inclusion daily/weekly/monthl...