Securities and Derivatives Analyst
hace 1 mes
The 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 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
- Ensure processes adhere to audit and control policies
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation
- Experience in Derivatives & FX (Middle Office and Back office processes)
- Knowledge on allocation systems and platforms
- Allocation, confirmation, settlement, reconciliation, and reporting of trades
- Effective communication with stakeholders
- Consistently demonstrates clear and concise written and verbal communication skills
- 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
Bachelor's Degree/University degree (Economics, Financial, Mathematics, or Engineer)
English: Intermediate - Advance
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.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "EEO is the Law" poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting
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