The Sec & Derivatives Sr 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.
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various tasks, including calculating , reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Process of price valuation for OTC Derivatives
Oversee the set-up of new products , while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives
Investigation and cooperation for Audit is required
Assist with the development and automation of new techniques and streamlining OTC Derivatives
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.
Processing of Regulatory reporting
Replying general inquiry relating OTC Derivatives products from internal and external
5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Experience of team manager or sub-manager is preferable
Bachelor’s Degree/University degree or equivalent experience
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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