Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Markets Operations Team.
By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
The Securities & Derivative Analyst is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities:
1. Perform trade verifications to ensure accuracy of booking requests
2. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
3. Complete settlement tasks and daily rate revaluations accurately and on time
4. Coordinate transaction processing issues to the appropriate department and collaborate on a solution
5. Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
6. Prepare and submit periodic internal and external regulatory reports
7. Participate in the periodic General Ledger (GL) proofing exercises as directed
8. 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:
9. Relevant experience preferred
10. Fundamental understanding of Treasury products, accounting and regulatory policies
11. Proven ability to perform various concurrent activities/projects in a high-risk environment
12. Demonstrated knowledge of macros
13. Consistently demonstrates clear and concise written and verbal communication skills
Education:
14. 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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We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.
By joining Citi Belfast, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:
15. Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure
16. A discretional annual performance related bonus
17. Private medical insurance packages to suit your personal circumstances
18. Employee Assistance Program
19. Pension Plan
20. Paid Parental Leave
21. Special discounts for employees, family, and friends
22. Access to an array of learning and development resources
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
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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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