Securities & Derivatives Mehnaty Analyst (UAE Nationals ONLY)

PowerToFly; Dubai; On-site; AED 146,000 - 221,000; Full time

Job summary

A financial services firm in Dubai is seeking an entry-level Securities & Derivative Analyst 1. This role involves processing orders and transactions from trading desks, ensuring compliance with regulations, and generating trade confirmations. Candidates should have a Bachelor’s degree in Business, Accounting, or Finance, as well as strong communication skills. The ideal candidate will demonstrate the ability to manage multiple projects in a fast-paced environment. This position offers opportunities for growth within a diverse and inclusive workforce.

Qualifications

• Relevant experience preferred.
• Understanding of Treasury products and accounting policies.
• Ability to perform multiple projects in a high-risk environment.

Responsibilities

• Perform trade verifications for booking requests.
• Coordinate transaction processing issues.
• Prepare and submit regulatory reports.

Skills

Trade verification

Clear communication skills

Regulatory compliance

Risk assessment

Education

Bachelor’s Degree in Business, Accounting or Finance

Job description

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 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

• 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. We review applications on a rolling basis and therefore encourage you to apply as soon as possible.

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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