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Securities and Derivatives Analyst
hace 2 meses
The Securities and Derivatives Analyst 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 securities and derivatives transactions.
Key Responsibilities- Resolve complex process problems that require an in-depth evaluation of basic securities processing procedures and industry standards.
- Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities.
- Offer advanced solutions for assigned securities processing areas.
- Provide guidance and assistance to junior staff.
- Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert.
- Serve as analytical or procedural expert for securities processing deliverables/initiatives.
- Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements.
- Ascertain fund value and allocate values to each investor.
- Assist with the development of new techniques and streamlining hedge fund/securities processing activities.
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.
- 5-8 years of relevant experience.
- Consistently demonstrates clear and concise written and verbal communication skills.
- Bachelor's Degree/University degree or equivalent experience.
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
Citibank 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.
