Securities & Derivatives Analyst 2 Job at Citi (Bogotá)

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

Securities & Derivatives Analyst 2

The Securities & Derivatives Analyst 2 is an intermediate level position respons...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years of relevant experience
Fundamental understanding of Treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Demonstrated knowledge of macros
Intermediate to advance English level
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

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
Ensure processes adhere to audit and control policies
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

Fulltime

Securities & Derivatives Intermediary Analyst

Securities & Derivatives Intermediary Analyst is an intermediate level position ...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of relevant experience
Demonstrated comprehension of Treasury products, accounting and regulatory policies
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Process securities transactions, provide analytic input for traders and aid in review of derivative products
Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations
Resolve settlement related issues and escalate as needed
recommend solutions to resolve complex issues
Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
Monitor and provide solutions to errors to minimize risk to the bank
Provide informal guidance, and/or on the job training to new team members
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

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform

Fulltime

New

Security & Derivatives Intermediate Associate Analyst

The Sec & Derivat Intmd Assoc Analyst is an entry level position responsible for...

Location

United States , Getzville

Salary:

55440.00 - 77360.00 USD / Year

Citi

Expiration Date

June 05, 2026

Requirements

2-5 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities
Contribute to the creation of customized reporting used to present information to management
Support implementation of securities processing improvements
Assist with identifying policy gaps and formulating policies that streamline related work processes
Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities pricing
Develop and use knowledge of securities, processing practices and standards
Provide informal guidance or on the job training to lower level/new securities processing team members when required
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

What we offer

medical
dental
vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

!

New

Securities and Derivatives Analyst

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

Location

Hungary , Budapest

Salary:

7121830.00 - 11092170.00 HUF / Year

Citi

Expiration Date

Until further notice

Requirements

Up to 2 years of relevant experience in Financial Services, Operations, or a related field
A fundamental understanding of Treasury products, accounting principles, and financial market regulations
Demonstrated ability to perform various concurrent activities and projects in a high-risk, fast-paced environment
Strong analytical, problem-solving, and investigative skills with a high attention to detail
Excellent written and verbal communication skills in English
A proactive and results-oriented mindset with the ability to work both independently and as part of a team
Proficiency in Microsoft Office, particularly Excel (experience with macros, and data analysis is a plus)

Job Responsibility

Confirm and settle client securities/cash transactions accurately
Process internal and external asset transfers
Manage cash payments and bookkeeping for liquidity
Act as client contact for inquiries and transaction reporting
Resolve discrepancies with internal and external partners
Escalate and collaborate on complex transaction issues
Monitor transactions to mitigate operational/financial risk
Perform daily/monthly account reconciliations and resolve breaks
Assess risk, ensure compliance, and apply ethical judgment
Generate management reports for regulatory and internal needs

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines

Fulltime

System Vulnerability Analyst 2

We are looking for a System Vulnerability Analyst to identify vulnerabilities of...

Location

United States , Central Maryland

Salary:

122000.00 - 167000.00 USD / Year

RealmOne

Expiration Date

Until further notice

Requirements

Doctoral degree with 2 years of relevant experience
Master’s degree with 3 years of relevant experience
Bachelor’s Degree with 5 years of relevant experience
Associates degree with 7 years of relevant experience
Degree must be in Computer Science or a related field (e.g. General Engineering, Computer Engineering, System Engineering, Mathematics, Computer Forensics, Cyber Security, Information Technology, Information Assurance, and Information Security)
Completion of military training in a relevant area such as JCAC (Joint Cyber Analysis Course), Undergraduate Cyber Training (UCT), Network Warfare Bridge Course (NWBC)/Intermediate Network Warfare Training (INWT), Cyber Defense Operations will be considered towards the relevant experience required
Zero Trust Experience is required
Analyst should be comfortable with network analysis, network anomaly detection, IOC’s, Mitre Att@ck framework, AMOD tools experience, and be able to analyze data to discover malicious or unauthorized activity collected from various sources
Information Assurance Certification may be required
Position requires active Security Clearance with appropriate Polygraph

Job Responsibility

Identify vulnerabilities of and attacks to the design and operation of a system (H/W, S/W, personnel, procedures, logistics, and physical security) by relating vulnerabilities and attacks to effects on operations and missions supported by those systems
Compare and contrast various system attack techniques and develop operationally effective countermeasures
Produce formal and informal reports, briefings, and perspectives of actual and potential attacks against the systems or missions being studied
The ability to exploit captured media and/or investigate computer security incidents in order to derive useful intelligence and/or enable mitigation of network vulnerabilities

What we offer

Healthcare Coverage + Insurance: Medical: Three (3) rich healthcare options through CareFirst with 100% or majority company-paid premiums
Tax-advantaged health savings account available with generous employer contribution
Dental + Vision: 100% employer-paid for employees and family, with a buy-up option available
Retirement + Savings: 401K – 10% TOTAL CONTRIBUTION – 5% safe harbor – 5% annual profit share (both immediately vested!)
Paid Time Off + More: 4 weeks starting PTO – 11 federal holidays + 2 floating holidays – Paid hours for company-required training
Career Growth + Development: Access to FREE 24/7 learning via Udemy – Opportunities to participate in tech councils, industry initiatives, etc. – $7,500 annual Educational & Professional Development Assistance
Paid parental leave
Annual swag drops
Flexible work schedules
Generous referral bonus program

Fulltime

Target Analyst Reporter 2

Columbia Technology Partners is seeking a Target Analyst Reporter to support int...

Location

USA , Annapolis Junction

Salary:

Not provided

Columbia Technology Partners

Expiration Date

Until further notice

Requirements

A minimum of 8 years of demonstrated experience as a Target Analyst supporting the Intelligence Community (IC) or U.S. Government (USG) military
At least 2 years of relevant experience within the past 5 years
U.S. Citizenship is required for all applicants
All applicants and employees are subject to random drug testing in accordance with Executive Order 12564
Employment is contingent upon successful completion of a security background investigation and polygraph
DOD 8570 Certification
This position requires an active Security Clearance with appropriate Polygraph

Job Responsibility

Prioritize, assess, and evaluate intelligence derived from passive and active collection activities in support of mission requirements
Perform detailed target and network analysis to identify relationships, patterns, vulnerabilities, and operational relevance
Fuse data from multiple intelligence sources, including collection reporting, network analysis, and appropriate collateral information, into coherent analytic assessments
Develop and produce clear, accurate, and timely intelligence reports tailored to customer needs and mission priorities
Apply analytic tradecraft standards to ensure products are logical, well-supported, and appropriately scoped
Collaborate with analysts, collectors, and mission partners to refine requirements, address intelligence gaps, and support operational decision-making
Continuously evaluate intelligence for credibility, relevance, and impact, updating assessments as new information becomes available

What we offer

Medical: CTP offers 3 superior plans, bringing our employees both in-network and out-of-network options
Vision + Dental: Both free to you + paid in full by CTP
Retirement: 401k - 6% company contribution
PTO + Leave: A work life balance is extremely important to our team here at CTP, which is why our paid time off plans are so lucrative. Offering customizable leave plans to meet your needs is just one of our many perks! Jury Duty, Bereavement + Military Leave provided
Career Growth: Up to $10,000 provided for approved career-related learning, training, education, and/or tuition
Life and AD&D Insurance/Short-Term & Long-Term Disability: More peace of mind, at zero cost to you
Profit Sharing Bonus: End of year cash gets added to your bottom-line
Referral Bonus Program: Our tiered program provides an incentive with each stage of the hiring process your referral passes. Our bonuses range from $7,000-$20,000, if your referral joins the team

Fulltime

Transaction Capture Analyst

Middle Office Senior Analyst position responsible for providing operational supp...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Professional English
2-3 years of experience in financial sector, including capital markets
Good working knowledge of MS Office
Analytical thinking and problem solving skills
Good organizational, time management and prioritization skills
Ability to work independently and in teams
Proactive 'can-do' attitude, goal oriented, not being afraid to speak up
University degree in finance/banking would be beneficial

Job Responsibility

Provide operational support to Traders with securities, cash and derivatives transactions
Prepare daily and weekly/monthly reports
Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc.
Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
Assist Team Manager/Supervisor in all their duties as required
Reply to complex Client's queries and perform analysis of any discrepancies
Provide support to junior staff in daily work
Be aware of operational risk and ensure process is compliant with regulations to minimize processing risk
Propose and implement new KRIs/controls to address/mitigate risk at team level
Participate in implementation of new Products and review existing processes/applications to identify opportunities for improvement

What we offer

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Charity day
Development Day
Flexible working arrangements (including working remotely)

Fulltime

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Securities & Derivatives Analyst 2

Job Description

Job Responsibility

Requirements

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