Securities & Derivatives Analyst

Description

The Securities & Derivatives Analyst 2 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:

Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions

Understand and build sound knowledge of derivatives and capital markets

Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management

Perform operational activities for reconciliations and client reporting

Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries

Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI

Treasury management and funding arrangements

Senior management MIS reporting, P&L reporting

Sanctions screening and Name screening

Be familiar with various internal and Exchange applications to complete daily activities

Adhere to various internal and exchange timelines while performing the activities

Actively contribute in various developments and automation initiatives, Performing system UATs

Regulatory reporting with stringent timelines

Adhering to Citi Internal policy requirements

Qualifications:

4-8 years of relevant experience

Fundamental understanding of Capital markets and derivative products

Proven ability to perform various concurrent activities/projects in a high-risk environment

Ability to work in a fast-paced environment

Demonstrated knowledge of MS Excel

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.

------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family: Securities and Derivatives Processing------------------------------------------------------Time Type: Full time------------------------------------------------------Most Relevant Skills Please see the requirements listed above.------------------------------------------------------Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------