Securities & Derivatives Analyst

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Job Overview

The Securities & Derivative Analyst 1 is an entry level position responsible for processing Corporate Actions & Income Processing originating from Custodian in coordination with the operations - Transaction Services team.

Responsibilities:

• Excellent understanding on the Corporate Action working model from Global Custodian or Middle office perspective

•  Need to have comprehensive processing knowledge of all the CA types - Mandatory, Voluntary & CHOS 

•  Need to have working knowledge on all the CA events from Notification until reconciliation eg. Dividends, Pay downs for MBS/ABS Securities, Merger, Spin-Off / De-Merger, Rights issue, Exchange Offer, Tender Offer, Splits, Bonus Issue, Redemptions, Detachment etc

•  Should have extensive understanding on swift messages MT564, MT565, MT566,MT 567,MT568 ,MT 202,MT103 etc

• Handling all the critical events with robust control environment to mitigate operational & Regulatory Risk

• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
• Prepare and submit periodic internal and external regulatory reports
• Participate in the periodic General Ledger (GL) proofing exercises as directed
• 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:

• 8-10 yrs years of relevant experience
• Fundamental understanding of operating model of Corporate action
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment

• Relevant experience preferred
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Demonstrated knowledge of macros
• Consistently demonstrates clear and concise written and verbal communication skills

Education:

• Master'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:

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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