Financial Derivatives Analyst
hace 1 mes
Citi seeks a skilled Financial Derivatives Analyst to join its team in a full-time capacity.
**Job Summary:**
The Securities & Derivative Analyst 1 is an entry-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 assist in the clearance, settlement, and investigation of client securities and derivatives transactions.
**Key Responsibilities:**
- Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- 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
**Required Skills and Qualifications:**
To be successful in this role, you should possess:
- Relevant 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
- Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance
**Benefits and Compensation:**
This is a full-time position offering a competitive salary range of $80,000 - $110,000 per annum, depending on experience. Citi is an equal opportunity employer and offers a comprehensive benefits package, including medical, dental, and vision insurance, 401(k) matching, and paid time off.
We are committed to providing a work environment that values diversity, equity, and inclusion. We welcome applicants from diverse backgrounds and perspectives.
-
Financial Analyst
hace 2 semanas
Xico, México Citi A tiempo completoCiti is a leading global financial services institution that provides a wide range of financial products and services to individuals, corporations, governments, and institutions. As a Financial Analyst in our Securities and Derivatives team, you will play a critical role in facilitating the clearance, settlement, and investigation of client securities and...
-
Business Operations Analyst
hace 1 mes
Xico, México Citi A tiempo completoCiti seeks a seasoned Business Operations Analyst to join our team in the Derivatives Oversight function. This role is responsible for identifying opportunities for efficiency and process improvements within our derivatives oversight control model.Responsibilities:Investigate, analyze, and develop target operating models for initiatives that add new clients...
-
Securities and Derivatives Analyst
hace 2 meses
Xico, México Citi A tiempo completoJob SummaryThe Securities and Derivatives Analyst is a key role in facilitating the clearance, settlement, and investigation of client securities and derivatives transactions. This position requires a strong understanding of Treasury products, accounting, and regulatory policies.ResponsibilitiesProcess securities transactions and provide analytic input for...
-
Senior Derivatives Process Analyst
hace 1 mes
Xico, México Citi A tiempo completoThe role of a Senior Derivatives Process Analyst at Citi is a dynamic and challenging position that requires a strong understanding of derivatives products, process improvement methodologies, and effective communication skills.As a key member of the team, you will be responsible for identifying opportunities to enhance efficiency and streamline processes...
-
Securities and Derivatives Analyst
hace 1 mes
Xico, México Citi A tiempo completoAbout the RoleThe Securities & Derivatives Analyst is an intermediate-level position that plays a vital role in processing orders and transactions originating from trading desks and branch offices. This role works closely with the Operations - Transaction Services team to facilitate the clearance, settlement, and investigation of client securities and...
-
Business Analyst
hace 2 semanas
Xico, México Citi A tiempo completoThe Securities & Derivative Analyst 1 role at Citi is an entry-level position responsible for processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary objective of this role is to assist in the clearance, settlement, and investigation of client securities and...
-
Xico, México Citibank (Switzerland) Ag A tiempo completoCompany OverviewCitibank (Switzerland) Ag is a leading global financial institution that operates in multiple markets. As a strategic partner, we provide innovative solutions to our clients.SalaryThe estimated annual salary for this position is between $150,000 - $200,000, depending on experience and qualifications.Job DescriptionWe are seeking an...
-
Financial Services Director
hace 4 semanas
Xico, México Citi A tiempo completoJob SummaryWe are seeking a highly experienced Financial Services Director to lead our Securities & Derivatives team. The ideal candidate will have 6-10 years of experience in relevant fields and possess strong leadership skills.About the RoleThis is a senior management level position responsible for managing a team or department to process orders and...
-
Citi Securities and Derivatives Analyst
hace 2 meses
Xico, México Citi A tiempo completoThe intermediate level Securities & Derivatives Analyst role at Citi is geared towards processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The primary objective of this position is to facilitate the clearance, settlement and investigation of client securities...
-
Financial Data Analyst
hace 4 semanas
Xico, México Citi A tiempo completoCiti is seeking a skilled Financial Data Analyst to join our Product Control team.As a Financial Data Analyst, you will be responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team.The overall objective of this role is to control and support data integrity and general ledger...
-
Financial Analyst
hace 2 semanas
Xico, México Pepsico A tiempo completoJob Title: Financial AnalystDescription: We are seeking a highly skilled Financial Analyst to join our team at PepsiCo. As a Financial Analyst, you will be responsible for monitoring and reconciling costs in general accounting and balance sheet to provide reports to BU and management.Responsibilities:Statutory Close and USGAAPFixed AssetsCosts...
-
Operational Financial Analyst
hace 4 semanas
Xico, México Warner Bros. Discovery A tiempo completoJob OverviewWe are seeking an experienced Operational Financial Analyst to join our team at Warner Bros. Discovery. This is a unique opportunity to work with a talented group of professionals and contribute to the success of our organization.About the RoleThe Operational Financial Analyst will be responsible for analyzing actual financial results in relation...
-
Financial Services Operations Analyst
hace 2 semanas
Xico, México Citi A tiempo completoCiti is a leading global bank with a strong presence in the financial markets. We offer a dynamic and challenging work environment for individuals who are passionate about the banking industry.The estimated salary range for this position is $60,000 - $80,000 per year, depending on location and experience.As a Financial Services Operations Analyst, you will...
-
Senior Financial Analyst
hace 1 mes
Xico, México Newmark A tiempo completoJob Summary:We are seeking a highly skilled Senior Financial Analyst to join our team at Newmark. This is a full-time position that requires a strong understanding of financial principles and the ability to analyze complex data.
-
Financial Analyst
hace 3 semanas
Xico, México Citi A tiempo completoThe Product Control Analyst 2 role at Citi is a dynamic position responsible for ensuring the accuracy and integrity of the company's financial records. The goal of this role is to provide high-quality support to the Finance team and contribute to the overall success of the organization.Key Responsibilities:- Monitor and analyze financial data to identify...
-
Financial Analyst Associate
hace 1 mes
Xico, México Newmark A tiempo completoNewmark seeks a Financial Analyst Associate to join our team.Job Description:This role is responsible for providing accounting and clerical support to the financial functions of the company. The Financial Analyst Associate will assist in the preparation of monthly balance sheet account analyses, corporate bank reconciliations, and responding to inquiries...
-
Financial Analyst Professional
hace 1 mes
Xico, México Paysafe A tiempo completoPaysafe Limited, a leading global payments platform, seeks an experienced Financial Analyst Professional to join our team. As a highly motivated and detail-oriented individual, you will play a key role in driving business growth and ensuring financial accuracy.The estimated salary for this position is $60,000 - $80,000 per year, based on industry standards...
-
Financial Control Analyst
hace 2 semanas
Xico, México Citi A tiempo completoJob OverviewWe are seeking a highly skilled Financial Control Analyst to join our team at Citi. As a key member of our operations group, you will be responsible for creating, maintaining and updating controls to ensure the accuracy and integrity of our financial data.About the RoleThis is a hybrid position that requires a strong understanding of financial...
-
Financial Analyst
hace 1 mes
Xico, México Marriott International, Inc A tiempo completoJob Summary Marriott International is seeking a highly skilled Financial Analyst to join our team. As a key member of our accounting operations, you will be responsible for checking figures, postings, and documents for accuracy and proper coding. You will also maintain accurate electronic spreadsheets, classify and summarize numerical data, and prepare...
-
Corporate Financial Analyst
hace 2 meses
Xico, México Pepsico A tiempo completoAbout the RoleWe are seeking a skilled Corporate Financial Analyst to play a key role in our Latin America team. As a Senior Financial Analyst, you will be responsible for providing high-quality cost analysis and forecasting services to our clients in the region.Your ResponsibilitiesDeliver accurate and timely cost analysis and forecasting services to...