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Securities & Derivatives Analyst

https://www.citi.com/ Logo

Citi

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Location:
United Kingdom , Belfast

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

The Operations Analyst C10 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Rates Cash Trade Support team. The overall objective of this role is Middle Office support team to cover Fixed Income products and a planned platform migration for current GMI reconciliations.

Job Responsibility:

  • Monitoring and compiling daily exception reports to ensure Citi's positions and risks are correctly captured at the time of execution
  • Liaising with the Traders/Clients/Ops teams to identify and resolve issues, provide trade information and acting as a point of contact for multiple teams around the firm
  • Maintaining, testing, developing and improving current processes & procedures
  • Identifying and investigating regulatory reporting exceptions, developing a strong understanding of the requirements of the current and upcoming regulatory environment. Regulatory exceptions includes – Mandatory Clearing / MRNCCD / EMIR reporting / MiFID II Trading Obligation / QFC Adherence
  • Reviewing daily control reports targeting patterns of exceptions
  • Providing support for testing in UAT on new system roll-outs
  • Providing timely and accurate MIS data in response to ad hoc management queries

Requirements:

  • Excellent verbal and written communication
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Must be able to work in a high-pressure environment and under tight deadlines, as part of a team, and be incredibly self-motivated
  • Strong attention to detail and time management skills
  • Ability to partner with other teams to provide innovative solutions
  • Relevant experience in an organizational or administrative role will be advantageous
  • Some experience working within Fixed Income, preferably in a Middle Office, Operations, or Product Control capacity
  • Strong Excel skills (VBA a major plus or knowledge of Access DB)
  • Must be creative and open-minded as the Middle Office is looking to find the best possible solution for issues
  • Flexible with working hours as the position will occasionally require early starts or late nights
  • Familiar with Dodd-Frank and EMIR regulatory rules / ISDA definitions / Industry initiatives
What we offer:
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources

Additional Information:

Job Posted:
March 21, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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