Discover your future at Citi
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Job Overview
The Securities & Derivatives Senior 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.
Responsibilities:
Responsible for the efficient and proper utilization of cash & funding activities throughout the firm and its subsidiaries on both a domestic and international basisProcess securities transactions, provide analytic input for traders and aid in review of derivative productsWorking with the funding and Treasury group to analyze cash flow and transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds.Establish controls for all cash movements and cash usage and coordinate activities with auditing functionsSupporting daily reconciliation of cash itemsIdentify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadershipAnalyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product servicesMonitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirementsEscalate transaction processing issues to the appropriate department and collaborate on a solutionDesign and analyze moderately complex reports, in coordination with standards set by direct leadershipAssist with control activities, and the launch of new products and servicesEnsure processes adhere to audit and control policiesAppropriately 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.
Qualifications:
3-5 years of relevant experienceFundamental understanding of Treasury and Cash productsProven ability to perform various concurrent activities/projects in a high-risk environmentAbility to work in a fast-paced environment
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.
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Job Family Group:
Operations - Transaction Services
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Job Family:
Asset Servicing
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Time Type:
Full time
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Most Relevant Skills
Please see the requirements listed above.
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Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
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