Middle Office Debt and Capital Analyst
hace 3 semanas
The Securities & Derivatives Analyst 1 is an entry-level position within Citigroup Inc.'s Operations - Transaction Services team. This role is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.
Key Responsibilities:
- Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations according to International Swaps and Derivatives Association (ISDA) templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- C coordinate transaction processing issues to the appropriate department and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Prepare and submit periodic internal and external regulatory reports
- Participate in the periodic General Ledger (GL) proofing exercises as directed
Requirements:
- Rlevant experience preferred
- Fundamental understanding of Treasury products, accounting, and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
- Consistently demonstrates clear and concise written and verbal communication skills
Salary Range: $60,000 - $80,000 per year
This position requires a Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance. The estimated salary range is based on industry standards and location. As a Middle Office Debt and Capital Analyst at Citigroup Inc., you will have the opportunity to work in a dynamic and challenging environment while developing your skills and expertise.
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