Securities & Derivatives Analyst

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.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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