Securities & Derivatives Mehnaty Analyst (UAE Nationals ONLY)

Citigroup Inc.; Dubai; On-site; AED 100,000 - 150,000; Full time

Job summary

A major financial services firm is seeking a Securities & Derivative Analyst 1 in Dubai. This entry-level position involves processing orders and transactions, ensuring compliance with regulations, and preparing reports. Ideal candidates will have a Bachelor’s degree in Business, Accounting, or Finance and a fundamental understanding of Treasury products. The firm offers a full-time schedule with opportunities for career advancement.

Qualifications

• Relevant experience preferred.
• Fundamental understanding of Treasury products and accounting regulations.
• Demonstrated knowledge of macros.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Prepare and submit periodic internal and external regulatory reports.

Skills

Trade verifications

Regulatory controls

Clear and concise communication

Ability to handle multiple tasks

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.

Job Family Group: Operations - Transaction Services

Job Family: Securities and Derivatives Processing

Time Type: Full time

Other Relevant Skills: Please see the requirements listed above.

Other Relevant Skills: For complementary skills, please see above 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. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.