Job Description

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.------------------------------------------------------

    Apply for this Position

    Ready to join ? Click the button below to submit your application.

    Submit Application