Securities & Derivatives Intmd Analyst

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Job Overview

The Securities & Derivatives Intmd 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:

• Process securities transactions, provide analytic input for traders and aid in review of derivative products
• Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations
• Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues
• Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
• Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
• Monitor and provide solutions to errors to minimize risk to the bank
• Provide informal guidance, and/or on the job training to new team members
• 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.

Qualifications:

• 2-5 years of relevant experience
• Demonstrated comprehension of Treasury products, accounting and regulatory policies
• 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.

Se busca un perfil denivel intermedio, experto en procesos y supervisión de tareas. La "supervisión" se refiere más a la calidad del trabajo, el cumplimiento de procesos y la gestión de tareas.

Se buscan 3 especialistas para la misma área, pero con 3 enfoques distintos:Contable, Reporte Regulatorio y Reconciliaciones, todos ellos dentro del contexto deOperaciones de Markets(Mercados Financieros).

El objetivo principal esgarantizar la integridad, eficiencia y cumplimiento de las operaciones post-trade de productos de Markets, con una especialización en el aspectoContable, Regulatorio o de Reconciliaciones, minimizando el riesgo para el banco y apoyando la toma de decisiones basada en datos.

• 1. Especialista en Operaciones - Enfoque Contable:
  • Funciones:Su día a día estará centrado en el impacto contable de las transacciones de Markets. Revisará la data contable (ej. asientos de moneda extranjera), asegurándose de que el "Maker" (quien genera el dato) haya realizado correctamente su trabajo. Validará que no haya errores ni documentación faltante, y que los procesos contables de las operaciones estén bien ejecutados.
  • Conocimiento Clave:Sólidos conocimientos contables, cargos, abonos, cuentas de registro, impacto contable de productos financieros, especialmente de Markets.
• 2. Especialista en Operaciones - Enfoque Regulatorio:
  • Funciones:Su foco será elreporte regulatorio, especialmente para COLOMBIA. Se encargará de asegurar que los reportes requeridos por los reguladores (ej. reportes sobre moneda extranjera) se generen correctamente y a tiempo. Deberá supervisar el proceso de creación de estos reportes, validando que el "Maker" cumpla con todas las normativas y que no haya discrepancias.
  • Conocimiento Clave:Entendimiento profundo de las regulaciones financieras locales (Colombia) y globales aplicables a productos de Markets. Experiencia con la generación y validación de reportes regulatorios.
• 3. Especialista en Operaciones - Enfoque Reconciliaciones:
  • Funciones:Su tarea principal será lavalidación de conciliaciones. Recibirá las conciliaciones de data contable realizadas por el "Maker" y será responsable de supervisar, revisar y dar el visto bueno final, asegurando que los datos cuadren y que cualquier diferencia sea identificada y resuelta según los procedimientos.
  • Conocimiento Clave:Experiencia en procesos de conciliación de transacciones financieras, data contable y resolución de discrepancias.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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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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