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
Job Summary
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.
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.
Matching Summary
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.
Skills & Requirements
Must-have
processing orders and transactions
trade verifications
match trade confirmations
settlement tasks
daily rate revaluations
regulatory controls
account reconciliations
Nice-to-have
driving compliance with applicable laws
sound ethical judgment
clear and concise written and verbal communication
Key Requirements
Relevant experience preferred
Fundamental understanding of Treasury products
Proven ability to perform various concurrent activities
Demonstrated knowledge of macros
Bachelor’s Degree/University degree or equivalent experience