Hybrid Securities & Derivatives Analyst I (Entry-Level)

Citi; New York (NY); On-site; USD 52,000 - 78,000; Full time

Job summary

Citi is recruiting for an entry‑level Securities & Derivatives Analyst 1 based in Singapore. The role involves processing orders and settlements, ensuring accuracy, and supporting the clearance and investigation of client securities and derivatives transactions.

The position emphasizes risk awareness, regulatory controls, and collaboration with the Operations - Transaction Services team to support trading desks and branches.

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.
• Bachelor’s/University degree or equivalent experience.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations according to 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, ensuring compliance and safeguarding Citigroup.

Skills

Communication skills

Multitasking in high‑risk env

Macros

Treasury products understanding

Education

Bachelor’s/University degree

Job description

Citi is recruiting for an entry‑level Securities & Derivatives Analyst 1 based in Singapore. The role involves processing orders and settlements, ensuring accuracy, and supporting the clearance and investigation of client securities and derivatives transactions.

The position emphasizes risk awareness, regulatory controls, and collaboration with the Operations - Transaction Services team to support trading desks and branches.