Securities & Derivative Analyst Job at Citi (Naha)

Securities & Derivatives Analyst

The Securities & Derivatives Analyst is an intermediate level position responsib...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Knowledge and experience of Aladdin application will be the biggest advantage
1-2 years of relevant experience
Fundamental understanding of Treasury, Securities or Derivatives products, accounting, and regulatory policies
Preferable additional experience in supporting Corporate Actions, Static Data including Security/Pricing setups or designing SQL queries
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Working during USA working hours (NAM shift)

Job Responsibility

Process securities transactions, provide analytic input for traders and aid in review of derivative products
Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
Escalate transaction processing issues to the appropriate department and collaborate on a solution
Design and analyze moderately complex reports, in coordination with standards set by direct leadership
Assist with control activities, and the launch of new products and services

What we offer

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Citi Reset Day
Charity Day
Development Day

Fulltime

Securities & Derivatives Analyst

The Securities & Derivative Analyst is an entry level position responsible for p...

Location

Saudi Arabia , Riyadh

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience in the financial services industry, specifically within banking and/or custody operations
Strong understanding of capital markets, including securities and derivatives products and their lifecycle
Excellent analytical skills with the ability to analyze data, identify trends, and propose solutions to operational challenges
Excellent communication and interpersonal skills, both written and verbal, with the ability to effectively interact with stakeholders at all levels
Proven ability to assess risk and make sound judgments in a fast-paced environment

Job Responsibility

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

Fulltime

Securities & Derivatives Senior Analyst

The Securities & Derivatives Senior Analyst is an intermediate level position re...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Oversee the set-up of new hedge funds, 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
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities

Fulltime

Securities & Derivatives Senior Analyst

The Citi Wealth Investment Operations Securities & Derivatives Senior Analyst is...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
In-depth knowledge of various capital market products (Equities, Derivatives, Fixed Income, FX, etc.) and their operational lifecycles
Strong understanding of trade lifecycle processes, including trade capture, confirmation, settlement, and reconciliation
Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Accurately capture and process a wide range of capital markets orders and transactions on a T-0 basis
Perform enrichment and amendment of orders as required to ensure accuracy and compliance
Coordinate with trading desks, branch offices, and various investment operational teams to resolve trade discrepancies and ensure smooth transaction flow
Act as a primary point of contact for inquiries related to the clearance, settlement, and investigation of client securities and derivatives
Proactively identify and resolve potential issues that could impact timely settlement
Monitor transaction statuses and escalate complex issues to appropriate stakeholders
Provide expert support and processing capabilities across a diverse range of financial instruments including Equities, Debt Instruments, Structured Products, Options, and Physical Certificates
Contribute to the continuous improvement of operational processes and controls
Ensure strict adherence to internal policies, regulatory requirements, and industry best practices
Participate in testing and implementation of new systems or process enhancements

Fulltime

Securities and Derivatives Intermediate Analyst

Citibank provides Middle Office services to international clients utilizing its ...

Location

Ireland , Dublin

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Prior experience working in a quantitative role
Bachelor's degree in a financial discipline – Mathematics, Quantitative Finance, Statistics, Economics, Engineering
Excellent verbal and written communication skills in English
Advanced knowledge of OTC derivatives theory and valuation methodologies an advantage
Strong technical knowledge including MS Excel, VBA, SQL
Advanced knowledge of Calypso a major advantage
Working knowledge of applications: Bloomberg, S&P Global Markit PV, ICE SuperDerivatives, TriOptima, Pricing Direct, xCeptor will be beneficial
Readiness to work during public holidays on rotational basis

Job Responsibility

Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation
Collaborative role in quantitative projects and new product testing
Contributing role in client migrations, system upgrades and implementations from Operations team perspective
Provide oversight to support teams in India and all new members of the department
Act as the SME (Subject Matter Expert) for all compliance related tasks across the OTC Derivatives Middle Office department
Take a lead role in cross-training across the department with an emphasis on technology applications/languages such as advance MS Excel and VBA

What we offer

Competitive base salary (annually reviewed)
Business casual workplace
Hybrid working model (up to 2 days working at home per week)
Additional benefits that support you (and your family) to be well, live well and save well

Fulltime

Senior Securities & Derivatives Analyst

The Senior Securities & Derivatives Analyst is responsible for processing orders...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 5 years of experience in bank / investment sector
2-3 years of relevant experience in Cash or FX Functions
Consistently demonstrates clear and concise written and verbal communication skills
Advanced English
Bachelor’s Degree/University degree or equivalent experience
Ability to work in NAM shift

Job Responsibility

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Oversee the set-up of new hedge funds, 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
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities

Fulltime

Junior Custody Securities and Derivatives Analyst

Custody Transaction Processing Department is currently looking to fill a special...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 6 months of experience in relevant field in custody, securities, transaction processing or settlement
Fluency in English (C1 level)
Fundamental understanding of treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance is a plus
Experience with SWIFT is a plus
Demonstrated knowledge of macros (VBA) is a plus

Job Responsibility

Securities transaction processing in accordance with prevailing market and client deadlines, Citi Group and SWIFT standards, local market standards, Internal procedures
Perform trade verifications to ensure accuracy of booking requests
Reporting – preparing various reports (ad hoc as well as regular reports) for several stakeholders
Ensuring STP (Straight Through Processing) settlement
Aligning with Risk and Controls procedures for daily activities
Meeting assigned KPI's, deadlines according to internal procedures
Complete pre-settlement tasks and daily rate revaluations accurately and on time
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Building safe environment to test new solutions and encourage outside the box thinking
Contributing to improvement of the quality and efficiency of assigned tasks and processes

What we offer

A discretional annual performance related bonus
Private Medical Care Program, Life Insurance Program, Pension Plan contribution (PPE Program), Holidays Allowance
Sport and team recreation activities, Sport Card
Gaining an in-depth understanding of custody banking, including trade lifecycle and SWIFT messages
Participation in exciting wide range projects that bring real change to lives of our clients and colleagues around the globe
Tight cooperation with international stakeholders
Internal Mobility – being able to transfer between teams and processes at the domestic and international levels
Infinite selection of free online and on-site trainings, Language courses, Citi Development Days

Fulltime

Cyber Security-Fraud Analyst

The L2 Support Fraud Detection Senior Analyst is a pivotal team member responsib...

Location

India , Chennai

Salary:

Not provided

Sopra Steria

Expiration Date

Until further notice

Requirements

Tools: Octoflow, Mosaic
conduct investigations and reporting using Octoflow and Mosaic platforms
provide recommendations based on analytics derived from these tools
support secure integration of APIs and web services within fraud detection platforms
liaise with developers to validate and enhance security features in applications
analyse and correlate logs using SIEM solutions to identify and remediate suspicious activity
respond to real-time alerts and participate in threat hunting operations
integrate threat intelligence feeds into operational systems
regularly update detection mechanisms in response to emerging risks
lead and document the resolution of escalated fraud incidents

Job Responsibility

Conduct investigations and reporting using Octoflow and Mosaic platforms
provide recommendations based on analytics derived from these tools
support secure integration of APIs and web services within fraud detection platforms
liaise with developers to validate and enhance security features in applications
analyse and correlate logs using SIEM solutions to identify and remediate suspicious activity
respond to real-time alerts and participate in threat hunting operations
integrate threat intelligence feeds into operational systems
regularly update detection mechanisms in response to emerging risks
lead and document the resolution of escalated fraud incidents
collaborate with cross-functional teams for swift containment, investigation, and recovery

What we offer

Inclusive and respectful work environment
positions open to people with disabilities.

Fulltime

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