Securities & Derivatives Analyst 2 - C10 - Ciudad

hace 2 meses

Ciudad de México CDMX Citi A tiempo completo

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

**Responsibilities**:

- Process securities transactions, provide analytic input for traders and aid in review of derivative products
- Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
- Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
- Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
- Escalate transaction processing issues to the appropriate department and collaborate on a solution
- Design and analyze moderately complex reports, in coordination with standards set by direct leadership
- Assist with control activities, and the launch of new products and services
- Ensure processes adhere to audit and control policies

**Qualifications**:

- 0-2 years of relevant experience
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Ability to work in a fast-paced environment
- Demonstrated knowledge of macros

**Education**:

- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Licenciatura
Analisis y validacion de alertas conciliaciones contables (deseable)
Ingles basico (lectura y comprensión). Deseable.
Proactivo, alta capacidad de analisis, enfoque en resultados.

Posición enfocada en el análisis de conciliaciones contables para los productos de FX & Derivados así como los hallazgos que resulten de las mismas y seguimiento.

LICENCIATURA EN ADMINISTRACION, CONTADURIA O A FIN

MANEJO DE EXCEL INTERMEDIO

PAQUETERIA OFFICE

CONOCIMIENTO CONTABLE

CONCILIACIONES

TRABAJO BAJO PRESION

INGLES BASICO - INTERMEDIO COMPRENSION

2 AÑOS DE EXPERIENCIA EN AMBITO FINANCIERO

Comprensión fundamental de los productos de tesorería, la contabilidad y las políticas regulatorias

Capacidad comprobada para realizar diversas actividades/proyectos concurrentes

Conciliación contable y de realizado para los productos de FX OPTIONS (Corto plazo, Largo Plazo, Realizados Option y Recompensa) Considerando la posición vigente y notifica al equipos correspondientes los hallazgos, da seguimiento en caso de difrencias. Lo anterior se realiza con el objetivo de garantizar que el proceso contable en los sistemas operativos Oasys y GBS (Global Banking System) fluya correctamente hacia el sistema Full Suite, en T+1 de manera diaria**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **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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