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.
Descripción de puesto
El analista de títulos valores y derivados 1 es un puesto de nível inicial 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 asistir en la autorización, liquidación e investigación de las transacciones con títulos valores y derivados de los clientes.
**Responsabilidades**:
- Realizar verificaciones de operaciones para garantizar la precisión de las solicitudes de reservas.
- Generar y combinar las confirmaciones de operaciones de acuerdo con las plantillas de la Asociación Internacional de Swaps y Derivados (International Swaps and Derivatives Association, ISDA).
- Completar tareas de liquidación y reevaluaciones diarias de las tasas con precisión y a tiempo.
- Coordinar los problemas en el procesamiento de transacciones con el departamento adecuado y colaborar en las soluciones.
- Realizar controles reglamentarios, conciliaciones de cuenta y actividades de retención de registros de acuerdo con las políticas establecidas.
- Preparar y presentar informes periódicos reglamentarios internos y externos.
- Participar en el libro mayor (General Ledger, GL) periódico comprobando los ejercicios de acuerdo con las instrucciones.
- 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:
- Preferentemente, experiência relevante.
- Comprensión fundamental de los productos de Tesorería, contabilidad y políticas reglamentarias.
- Habilidad demostrada para realizar distintas actividades o proyectos simultáneos en un entorno de alto riesgo.
- Conocimiento demostrado de macros.
- Demuestra de manera constante habilidades de comunicación escrita y verbal clara y concisa.
- Experiência y conocimiento de liquidación en BYMA y MAE
- Conocimiento avanzado de las herramientas de Microsoft Office.
- Habilidades de expresión oral y escrita en inglés. (Nível avanzado)
Educación:
- Licenciatura/título universitarios o experiência equivalente en negocios, contabilidad o finanzas.
La descripción de este puesto proporciona una revisión de alto nível de los tipos de trabajos realizados. Se pueden asignar otras obligaciones laborales según sea necesario.**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Pos
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