Securities and Derivatives Processing Analyst

hace 4 semanas


Xico, México Citi A tiempo completo

The Securities and Derivatives Analyst role at Citi is an intermediate position that plays a crucial part in processing orders and transactions originating from trading desks and branch offices. The goal 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 reviewing 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 in business, accounting, or finance
• 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.



  • Xico, México Citi A tiempo completo

    The Securities and Derivatives Processing Lead Analyst is a senior-level position at Citi responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions. This role requires close coordination with the Operations - Transaction Services team to ensure timely and accurate processing of orders and...

  • Financial Analyst

    hace 1 mes


    Xico, México Citi A tiempo completo

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


  • Xico, México Citi A tiempo completo

    The Securities & Derivatives Analyst role at Citi 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...


  • Xico, México Citi A tiempo completo

    Job SummaryThe Securities & Derivatives Analyst 2 is an intermediate-level position responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions. This role requires strong analytical skills, effective communication, and the ability to work in a fast-paced environment.Key ResponsibilitiesProcess...


  • Xico, México Citi A tiempo completo

    About 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...


  • Xico, México Citi A tiempo completo

    Job 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...


  • Xico, México Citi A tiempo completo

    The Securities and Derivatives Analyst 2 is a key role within our Operations - Transaction Services team, responsible for processing orders and transactions originating from trading desks and branch offices. This position involves working closely with the Operations team to facilitate the clearance, settlement, and investigation of client securities and...


  • Xico, México Citi A tiempo completo

    The 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...


  • Xico, México Citi A tiempo completo

    About the RoleCiti is seeking a highly skilled Derivatives Securities Processing Specialist to join our team. This is an exciting opportunity to work with a leading global bank and contribute to the success of our Operations - Transaction Services department.Job SummaryThe successful candidate will be responsible for processing orders and transactions...


  • Xico, México Citi A tiempo completo

    The Securities & Derivatives Analyst 2 is an intermediate-level position within the Operations - Transaction Services team at Citi. The primary objective of this role is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions.Key Responsibilities:Process securities transactions, provide analytical input...

  • Derivatives Analyst

    hace 1 mes


    Xico, México Citi A tiempo completo

    Job Title: Back Office Derivatives AnalystThe 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,...

  • Derivatives Analyst

    hace 1 semana


    Xico, México Citi A tiempo completo

    Citi is seeking a skilled Derivatives Analyst 2 to join our team in a full-time capacity. This intermediate-level position involves 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,...


  • Xico, México Citi A tiempo completo

    The Securities & Derivatives Transaction Processor 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...

  • Senior Securities Analyst

    hace 3 semanas


    Xico, México Citi A tiempo completo

    The Senior Securities Analyst plays a key role in processing orders and transactions originating from trading desks and branch offices. This role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.**Key Responsibilities:**Resolve complex process problems, process hedge fund tasks,...


  • Xico, México Citi A tiempo completo

    The Securities & Derivatives Senior Manager is a senior management role at Citi, responsible for overseeing the delivery of securities and derivatives transactions. The incumbent will lead a team in processing orders and transactions, ensuring seamless coordination with the Operations - Transaction Services team.**Key Responsibilities:**• Develop and...


  • Xico, México Citi A tiempo completo

    The Securities & Derivatives Analyst 2 role at Citi is an intermediate-level position that plays a crucial part in processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.**Key Responsibilities:**Process securities transactions, provide analytical input for traders,...


  • Xico, México Citi A tiempo completo

    The Securities & Derivatives Group Manager is a senior management level position responsible for leading a team or department in the processing of orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.**Key Responsibilities:**Manage a complex critical area within securities...


  • Xico, México Citi A tiempo completo

    As a Senior Manager of Securities and Derivatives Processing at Citi, you will play a critical role in ensuring the seamless delivery of securities and derivatives transactions. The overall objective of this position is to accomplish results through the management of a team or department, overseeing the processing of orders and transactions originating from...


  • Xico, México Citi A tiempo completo

    The Securities & Derivatives Analyst role at Citi 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.**Key Responsibilities:**Process securities transactions, provide analytic input for traders, and aid in review...


  • Xico, México Citi A tiempo completo

    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...