Securities & Derivatives Analyst 1 - C09 - Capital
hace 2 meses
The Securities & Derivative Analyst 1 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**:
- Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Prepare and submit periodic internal and external regulatory reports
- Participate in the periodic General Ledger (GL) proofing exercises as directed
**Qualifications**:
- Relevant experience preferred
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
- 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.
- Perfil de puesto
Analista sénior de valores y derivados
- Descripción de puesto
El analista sénior de valores y derivados es un puesto de nível intermedio responsable de procesar pedidos y transacciones que se originan en las oficinas de comercio y las oficinas de las sucursales, en coordinación con el equipo de Operaciones y Servicios de Transacciones. El objetivo general de este puesto es facilitar la autorización, liquidación e investigación de las transacciones con títulos valores y derivados de los clientes.
**Responsabilidades**:
- Resolver problemas de proceso complejos que requieren una evaluación profunda de los procedimientos y estándares de la industria en cuanto al procesamiento de títulos valores básicos.
- Procesar distintas tareas en torno a los fondos de cobertura, en torno al efectivo y las tenencias, y fen los diferentes mercados y depositarias.
- Ofrecer soluciones avanzadas para las áreas de procesamiento de títulos valores asignados.
- Proporcionar consejos y asistencia al personal de nível inicial.
- Supervisar el establecimiento de nuevos fondos de cobertura y, al mismo tiempo, representar a un equipo de procesamiento de títulos valores y actuar como experto analítico y procedimental.
- Actuar como experto analítico o procedimental para las entregas o iniciativas de procesamiento de títulos valores.
- Supervisar y liderar las reuniones con suditorias internas y externas y velar por el cumplimiento de las entregas en tiempo y forma.
- Revisar periodicamente los procedimeintoes y matriz de control para lograr un ambiente de control adecuado.
- Asistir en el desarrollo de nuevas técnicas y optimizar las actividades de procesamiento de fondos de cobertura o títulos valores.
- Evaluar adecuadamente el riesgo cuando se toman decisiones comerciales, demostrando una consideración particular por la reputación de la empresa y protegiendo a Citigroup, sus clientes y activos, al impulsar el cumplimiento de las leyes, las reglas y los reglamentos correspondientes, acatando la política, aplicando un juicio ético sólido en relación con el comportamiento personal, la conducta y las prácticas comerciales y escalando, administrando e informando los problemas de control con transparencia
Calificaciones:
- Entre 5 y 8 años de experiência relevante.
- Demuestra de manera constante habilidades de comunicación escrita y verbal clara y concisa.
- Habilidades demostradas de gestión de proyectos y negociación.
- Demuestra constantemente habilidades de comunicación verbal y escrita claras y concisas.
- Conocimientos sólidos de contabilidad.
- Experiência y conocimiento de liquidación en BYMA y MAE
- Preferiblemente conocimiento de productos de Tesorería (CCL, FI, Futuros).
- Perfil analítico y colaborativo enfocado a mejorar el entorno de control y resolución de problemas.
- Muy buenas relaciones interpersonales y trabajo en equipo.
- Conocimiento avanzado de las herramientas de Microsoft Office.
- Habilidades de expresión oral y escrita en inglés. (Nível avanzado)
Educación:
- Título universitario/de licenciatura o experiência equivalente.**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative ac
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