Business Analyst
hace 5 días
The 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 derivatives transactions.
Key Responsibilities:
Verify trades 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
- Coordinate transaction processing issues with 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 General Ledger (GL) proofing exercises as directed
Required Qualifications:
Relevant experience preferred
- Strong understanding of Treasury products, accounting, and regulatory policies
- Ability to perform various concurrent activities/projects in a high-risk environment
- Proficient in macros
- Excellent written and verbal communication skills
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.
- 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.
Candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
We are committed to equal employment opportunity and welcome applications from diverse candidates.
Estimated Salary: $60,000 - $80,000 per year based on location and experience.
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