Analista Jr Middle Office Deuda y Capitales

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.

Responsibilities:

• Perform trade verifications to ensure accuracy of booking requests
• Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
• Complete settlement tasks and daily rate revaluations accurately and on time
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution
• 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:

• 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:

• 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.

Descripción del puesto:

Brindar soporte operativo en la gestión de operaciones de deuda y capitales, asegurando el cumplimiento de procesos internos y normativas regulatorias.

Principales Responsabilidades:

• Asignación y confirmación de operaciones de deuda con clientes e intermediarios.
• Apoyar en operaciones de préstamo de valores.
• Asegurar la correcta ejecución y conciliación de operaciones relacionadas con mercado de capitales.
• Realizar el registro inicial de emisoras en sistemas internos.
• Apoyar en la preparación y seguimiento de documentos relacionados con la emisión y operación de notas estructuradas.

Formación Académica:

• Licenciatura en Finanzas, Economía, Contabilidad, Administración, Actuaría o carreras afines.

Requerimientos:

• Conocimiento básico de mercados financieros, especialmente deuda, capitales y productos estructurados.
• Dominio avanzado de Microsoft Excel (tablas dinámicas, fórmulas avanzadas, macros y power query deseable).
• Inglés Intermedio (Capacidad para leer documentos técnicos y comunicarse por correo o llamadas telefónicas).
• Capacidad analítica y atención al detalle.
• Organización y capacidad para priorizar tareas.
• Habilidades de comunicación y trabajo en equipo.
• Deseo de aprender y desarrollarse en el ámbito de los mercados financieros.

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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