Securities & Derivat Analyst null

Your role

The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement, and investigation of client securities and derivatives transactions.

Responsibilities

• Perform trade verifications to ensure the accuracy of booking requests
• Generate and match trade confirmations according to the 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 following established policies
• Prepare and submit periodic internal and external regulatory reports
• Participate in the periodic General Ledger (GL) proofing exercises as directed
• Appropriately assess risk when business decisions are made, demonstrating 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.

About you

Qualifications

• 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

Benefits

If you join as a full-time employee, you will have access to the following:

• Physical and mental well-being
• Paid Parental Leave
• They empower their employees to manage their financial well-being
• Citi provides access to an array of learning and development resources
• paid time off
• Support Your Community

Training and development

At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks.  They’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning.  You’ll also have the chance to give back and make a positive impact where they live and work through volunteerism.

To know more, watch this video:

Career progression

Citi provides a well-defined career progression starting with entry-level positions that focus on tasks such as order processing and transaction management. Employees advance by developing skills and gaining expertise in securities and derivatives transactions. Progression to mid-level roles, such as Senior Analyst or Team Leader, emphasizes leadership development through mentoring and workshops. Opportunities for specialization in fields like risk management or compliance are encouraged, with career counseling and advancement opportunities available to support this growth.

Source

The following sources were used in researching this page:

• careers.citigroup.com/why-citi/global-benefits.html
• careers.citigroup.com/why-citi/our-values.html
• jobs.citi.com/dei
• youtube.com