Securities & Derivatives Analyst

• have a passion to learn the subject and be a good team player
• excellent collaboration, verbal, and written communications skills
• work with the local product team and respond to queries and correspondences sent by them
• manage all types of Custody account opening, trade settlements, reporting and announcements/settlements of corporate events
• prompt and professional engagement with custody client base consisting of 100% foreign institutional clients and ensure meeting Citi client delivery standards
• prepare and deliver regulatory reporting
• coordinate with CDS/SEC and other market players on account openings/transfers
• liaise with regional product development/service teams on product enhancement, billing, accounts, and security code maintenance
• liaise with both internal and external auditors on the audit-related activities
• ensure compliance with Internal, External and Regulatory guidelines
• project management skills for liaison with multiple stakeholders to take systemic enhancements to closure
• appropriately assess risk when business decisions are made

• 2 to 3 years of relevant experience
• fundamental understanding of Custody and Treasury products, accounting and regulatory policies
• proven ability to perform various concurrent activities/projects in a high-risk environment
• ability to work in a fast-paced environment
• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
• qualification set out by the Central Bank banking direction -Association Cambiste International- ACI operational certification or Certification on Treasury and FX Operation by CBSL would be an added advantage

ACI operational certification or Certification on Treasury and FX Operation by CBSL

• equal opportunity employer
• adherence to Citi client delivery standards