Securities and Derivatives Intermediate Analyst

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

This is a senior level role in derivatives operations team, with a supervisory reviewer role over the maker level activities

In this role, you’re expected to:

• Clearing, Settlement and Risk Management activities of client’s exchange traded derivatives transactions
• Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
• Review and supervise operational activities for reconciliations and client reporting managed by maker
• Support the traders / execution desk with their queries, reviewing contracting activities, calculating commissions, preparing various MISs and addressing ad-hoc queries
• Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI
• Treasury management and funding arrangements
• Senior management MIS reporting, P&L reporting
• Sanctions screening and Name screening
• Be familiar with various internal and Exchange applications to complete daily activities
• Adhere to various internal and exchange timelines while performing the activities
• Actively contribute in various developments and automation initiatives, Performing system UATs
• Regulatory reporting with stringent timelines
• Adhering to Citi Internal policy requirements
• Impart training to fellow team members

As a successful candidate, you’d ideally have the following skills and exposure:

• 4-7 years of relevant experience
• Fundamental understanding of Capital markets and derivative products
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment
• Demonstrated knowledge of MS Excel

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
• Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

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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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