Banamex - Analista Jr. de Reportes Regulatorios de Mercado de Derivados

The Securities & 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, settlement and investigation of client securities and derivatives transactions.

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 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.

Qualifications:

• 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

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.

Analista Jr. de Reportes Regulatorios de Mercado de Derivados
 

El Analista de Reportes Regulatorios de Derivados es un puesto Jr que tiene como objetivo la generación, validación y envío de los reportes regulatorios relacionados con operaciones del mercado de Derivados, cumpliendo con las disposiciones normativas vigentes y estándares internos de calidad. Actúa con autonomía, se autogestiona, trabaja por objetivos y es capaz de resolver problemas de forma eficiente y estructurada.

Responsabilidades:

• Preparación de reportes regulatorios operativos
• Envío en tiempo y forma de reportes regulatorios a los reguladores
• Resolución de discrepancias ante el regulador y participación para revisiones internas como auditorias.
• Documentar procesos y mantener los procedimientos internos con base a las políticas de Banamex.
• Actualización normativa y seguimiento a cambios regulatorios para su implementación
• Participación en revisiones internas como auditorias.

Calificaciones:

• Licenciatura/título universitario o experiencia equivalente.
• Conocimientos generales en productos de derivados y Reportes Regulatorios hacia Banco de México y la Comisión Nacional Bancaria y de Valores 
• Excel intermedio/ avanzado
• Habilidad analítica y atención al detalle
• Alto sentido de responsabilidad, organización y capacidad de autogestión

Deseable:

• Experiencia relevante de 1 a 2 años de preferencia en el sector de servicios financieros.
• Experiencia en reportes regulatorios de Derivados (OFF, OPTO, Swaps y el Reporte de Transferencias Internacionales (TFI)) y formulario liquidez intradía.
• Conocimientos generales en productos de derivados y Reportes Regulatorios hacia Banco de México y la Comisión Nacional Bancaria y de Valores,
• Manejo y conocimiento de la plataforma para envío de reportes regulatorios (SAIF y SITI) a Banco de México y la CNVB.
• Experiencia en el proceso de resolución de discrepancias con las contrapartes y la autoridad

Job Family Group:

Operations - Transaction Services

Job Family:

Securities and Derivatives Processing

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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