Securities and Derivatives Analyst

hace 4 semanas

Xico, México Citi A tiempo completo

The Securities and Derivatives Analyst is a key role within Citi's Operations - Transaction Services team. The primary objective of this position is to assist in the clearance, settlement, and investigation of client securities and derivatives transactions.

**Key Responsibilities:**

Verify trade accuracy to ensure seamless booking requests
- Generate and match trade confirmations according to 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

**Requirements:**

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

**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.

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