The Securities & Derivatives Intmd Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities
- Process securities transactions, provide analytic input for traders and aid in review of derivative products
- Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations
- Resolve settlement related issues and elevate as needed; recommend solutions to resolve complex issues
- Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
- Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
- Monitor and provide solutions to errors to minimize risk to the bank
- Provide informal guidance, and / or on the job training to new team members
Qualifications
- 2-5 years of relevant experience
- Demonstrated comprehension of Treasury products, accounting and regulatory policies
- 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.
Audit & Controls Responsibilities
- Attend the Internal and external audit demands;
- MCA (Monitoring Control Assessment) and QAP (Quality Assurance Process) management; MCA review, risk analysis, risk matrix verification, global demands;
- Regulatory Changes management and review;
- FX Controls report, Reconciliations, Operational risk event analysis, FX controls forum presentation;
- Management of the Corrective Action Plans CAPs / Issues;
- Guarantee that the controls are in place according to the Citi policy;
- Escalate in a timely manner and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes;
- Minimize bank risk, and provide solutions to reduce errors, and ensure adherence to audit and control policies;
- Close interaction with the business to identify opportunities in terms of customer experience and operational flow improvements;
- Metrics Analysis;
Enhanced Qualifications
- Strong knowledge of Foreign Exchange(FX) Products;
- Strong knowledge of foreign currency legislation;
- Knowledge of bank accounting;
- FX operations experience(Background in FX documentation analysis);
- Fluent English language written and verbal;
- Flexibility and organization to work with tight dead lines;
- Self-motivation and the ability to take initiative to identify potential risks and areas of opportunity;
- Result Oriented;
- High level of accuracy and attention to detail while demonstrating excellent communication skills;
- Excellent organization skills;
- Excellent team working;
- Energetic, enthusiastic, positive and proactive;
- Higher education(Bachelor ´s degree), MBA / Pos is a plus;
Operations - Transaction Services
Job Family
Securities and Derivatives Processing
Time Type
Full time
Equal Opportunity Statement
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.