Securities & Derivatives Sr Analyst - BOGOTA

Citi; Bogotá; Vor Ort; Vollzeit

Zusammenfassung

A leading financial services company in Bogotá is looking for a Sec & Derivatives Sr Analyst. The role involves processing orders and transactions from trading desks and ensuring compliance with regulations. Candidates should have 5-8 years of relevant experience and excellent communication skills. This position offers a full-time opportunity in the finance sector.

Qualifikationen

• 5-8 years of relevant experience.
• Strong analytical skills and risk assessment abilities.

Aufgaben

• Resolve complex process problems related to securities processing.
• Process hedge fund tasks, calculate net asset value, and reconcile cash.
• Provide guidance to junior staff.

Kenntnisse

Clear and concise written communication

Clear and concise verbal communication

Ausbildung

Bachelor’s Degree or equivalent experience

Jobbeschreibung

Citi Bogota, D.C., Capital District, Colombia

Overview

The Sec & Derivatives Sr 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

• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with the development of new techniques and streamlining hedge fund/securities processing activities
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citi, 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

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills

Education

• Bachelor’s Degree/University degree or equivalent experience

Employment details

• Job Family Group: Operations - Transaction Services
• Job Family: Securities and Derivatives Processing
• Time Type: Full time
• Employment type: Full-time
• Job function: Finance and Sales
• Industries: Banking, Financial Services, and Investment Banking

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