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Overview
Securities & Derivatives Analyst 1
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 primary 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 the accuracy of booking requests.
- Generate and match trade confirmations according to International Swaps and Derivatives Association (ISDA) templates.
- Complete settlement tasks and daily rate revaluations accurately and on time.
- Coordinate transaction processing issues with the appropriate department and collaborate on solutions.
- 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 periodic General Ledger (GL) proofing exercises as directed.
- Appropriately assess risk when making business decisions, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets. This includes 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.
- Should have an interest in tech developments.
- Understand and resolve queries received.
- Should be able to prepare BRD for enhancements.
- Should have knowledge of MS Office applications.
Education
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance.
If an employer asks you to pay any kind of fee, please notify us immediately. Talentd does not charge any fee from applicants and we do not allow other companies to do so.
Key Skills
MS officeMacrosAccountingISDATreasury ProductsRegulatory Policies
Related Tags
OperationsEntry-LevelFinancial AnalystDerivativesSecurities
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Education Requirements
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
Eligible Batch Years
2026, 2025, 2024
Citi
Citi, officially known as Citigroup Inc., is a leading global financial services corporation headquartered in New York City. Founded in 1812 as the City Bank of New York, Citi has grown into one of the world's largest and most diversified banking institutions, serving millions of customers across more than 160 countries. The company offers a broad range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, transaction services, and wealth management.
Citi's mission is to enable progress by providing responsible financial solutions that meet the needs of individuals, businesses, and governments worldwide. With over 200,000 employees, Citi maintains a strong market position as a trusted and innovative player in the global financial sector. Recent initiatives include advancing digital banking capabilities, expanding sustainable finance commitments, and supporting economic recovery efforts in various regions. Citi continues to be recognized for its leadership in global banking, its commitment to diversity and inclusion, and its role in shaping the future of finance.
Company Details
Industry
Financial Services
Connect With Us
Website citi.com
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