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The Securities & Derivatives Analyst 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.
Job Responsibility:
Process securities transactions, provide analytic input for traders and aid in review of derivative products
Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
Escalate transaction processing issues to the appropriate department and collaborate on a solution
Design and analyze moderately complex reports, in coordination with standards set by direct leadership
Assist with control activities, and the launch of new products and services
Requirements:
Knowledge and experience of Aladdin application will be the biggest advantage
1-2 years of relevant experience
Fundamental understanding of Treasury, Securities or Derivatives products, accounting, and regulatory policies
Preferable additional experience in supporting Corporate Actions, Static Data including Security/Pricing setups or designing SQL queries
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Working during USA working hours (NAM shift)
What we offer:
Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Citi Reset Day
Charity Day
Development Day
Affinity networks
People Strategy committees
Structured onboarding process
Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth
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