Securities & Derivatives Analyst

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Job Overview

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

The candidate must possess strong domain expertise across Equities, Fixed Income, and Structured Notes, coupled with in-depth experience across the trade lifecycle (execution, affirmation, confirmation, and settlement). A solid settlement background is required, including hands-on mastery of market mechanics such as DvP/RvP flows, fails remediation, Buy-In protocols, and SPO settlement processes.

Perform trade verifications to ensure 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 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

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

8+ 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

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.

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.