Job Description
Job 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.
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**Job Family Group:**
Operations - Transaction Services
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**Job Family:**
Securities and Derivatives Processing
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**Time Type:**
Full time
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**Most Relevant Skills**
Please see the requirements listed above.
------------------------------------------------------
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
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_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._
_View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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.
------------------------------------------------------
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._
_View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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