Securities & Derivatives Mehnaty Analyst (UAE Nationals ONLY)

11132 Citibank, N.A. United Arab Emirates; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A major financial institution in Dubai is seeking an entry-level Securities & Derivative Analyst 1. This role involves processing orders and transactions, ensuring accuracy in trade verifications, and compliance with regulations. The ideal candidate should have a bachelor's degree in Business, Accounting, or Finance, alongside relevant experience and strong communication skills. Apply early, as applications are reviewed on a rolling basis.

Qualifications

• Relevant experience preferred.
• Fundamental understanding of Treasury products and accounting.
• Proven ability to perform in a high-risk environment.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Generate trade confirmations according to ISDA templates.
• Coordinate transaction processing issues to the appropriate department.

Skills

Trade verification

Clear written and verbal communication skills

Knowledge of Treasury products

Ability to manage concurrent activities

Macros knowledge

Education

Bachelor’s Degree in Business, Accounting or Finance

Job description

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

• 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 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