SECURITIES & DERIVATIVES ANALYST (C11) - MARKETS

The Securities & Derivatives Intmd 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.
Process securities transactions, provide analytic input for traders and aid in review of derivative products Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues Participate in the implementation of assigned projects, including new products, services and upgrades to platforms Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes Monitor and provide solutions to errors to minimize risk to the bank Provide informal guidance, and/or on the job training to new team members Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, 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.
2-5 years of relevant experience Demonstrated comprehension of Treasury products, accounting and regulatory policies Consistently demonstrates clear and concise written and verbal communication skills 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 Description The Securities & Derivatives Analyst is an intermediate level position responsible for accounting transaction processing originating from Markets trading desks and Banking business.
The overall objective of this role is to properly process/report business transaction financial data into Citi’s financial control environment.
Responsabilities · Perform balance sheet analysis (income statements when applicable) from a product perspective · Review balance sheet reconciliations · Analyze system issues and handle the fix with technology teams · Participate in process/system changes initiatives · Provide support to local Markets/Banking business and finance teams in the U.
., Brazil, Costa Rica, Mexico, India and Philippines (not limited to).
· Perform accounting setup in product systems based in Accounting Policy opinion · Analyze transaction details in General Ledger to reflect accurate accounting breakdown · Analyze settlement transaction details in general ledger · Perform general ledger adjustments when applicable from a product perspective Qualifications · Local (BR) and US GAAP knowledge · 2-5 years relevant experience in an accounting role or related field · Experience in financial industry is highly desirable Education · Bachelor’s degree/University degree preferable in Accounting · English advanced/fluent level · Product knowledge is desirable.
Fixed Income & Equity Securities, Money Markets, Commodities, Exchange Traded Derivatives, OTC Derivatives, and proprietary hedge funds.
· Programming skills is desirable ------------------------------------------------------ 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.
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