Derivatives Analyst

hace 3 semanas


Xico, México Citi A tiempo completo
Job Title: Back Office Derivatives Analyst

The Securities and 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.

Key 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

Requirements:

  • 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.


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