Securities & Derivatives Analyst Job at Citi (Ciudad De Mexico)

Securities & Derivatives Analyst

Our Operations groups are core to the success of the Markets business. Equity Ca...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Strong understanding of equity markets, trading instruments, and trade lifecycle
Proficiency in trade processing systems
Robust numeric and analytical insight, coupled with meticulous attention to detail for root cause analysis and sustainable problem-solving
Knowledge of relevant financial regulations
Excellent communication skills for interacting with Front Office, Back Office, and external parties (both written and verbal)
Proficiency in Microsoft Office Suite, particularly advanced Excel functions

Job Responsibility

Ensuring that trades executed by the Front Office are accurately captured in internal systems, verified against external confirmations, and enriched with necessary data (e.g., settlement instructions, counterparty details)
Reconciling trade details with brokers, custodians, and internal records to identify and resolve discrepancies promptly
Sending and receiving trade confirmations with counterparties
Calculating and reporting daily P&L for equity cash trading desks, often providing attribution analysis
Monitoring and managing the firm's equity positions, ensuring accuracy
Assisting in monitoring market risk as well as identifying and mitigating operational risks within the trade lifecycle
Acting as the primary point of contact for traders and sales teams regarding trade-related queries, system issues, and operational roadblocks
Assisting with the operational aspects of bringing new clients onto the platform for equity trading
Addressing queries from clients, custodians, or other internal departments
Maintaining and ensuring the integrity of trade and position data

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

Fulltime

Securities & Derivatives Analyst

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

Location

Poland , Warsaw

Salary:

90440.00 - 142960.00 PLN / Year

Citi

Expiration Date

Until further notice

Requirements

Preferable additional experience in supporting Corporate Actions, Static Data including Security/Pricing setups or designing SQL queries, Over-The-Counter Derivatives, Collateral
Fundamental understanding of Treasury, Securities or Derivatives products, accounting and regulatory policies
Fluent English
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

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
Working during USA work hours only (NAM shift)

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

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

4-8 years of relevant experience
Fundamental understanding of Capital markets and derivative products
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Demonstrated knowledge of MS Excel
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Job Responsibility

Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions
Understand and build sound knowledge of derivatives and capital markets
Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
Perform operational activities for reconciliations and client reporting
Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI
Treasury management and funding arrangements
Senior management MIS reporting, P&L reporting
Sanctions screening and Name screening
Be familiar with various internal and Exchange applications to complete daily activities

Fulltime

Securities & Derivatives Analyst 2

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

Location

Colombia , Bogotá

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
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 Analyst (Intermediate Level)

Are you looking for a career move that will put you at the heart of a global fin...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Effective verbal and written skills
Effective communication and analytical skills
Computer literate
Problem solving
Teamwork
Attention to detail
Proactive and willing to learn
Good time management
Ability to work under pressure and manage to deadlines
Ability to work in a fast-paced environment

Job Responsibility

Running daily reports and investigating large volumes of data to find and resolve differences in trade economics
Regular communication with clients and trading desks, with focus on exception reconciliation
Amending trades as per instruction from the trading desks
Enhance our client experience by identifying process improvements to increase the automation of daily processes
Manage multiple internal and vendor systems to find exceptions and resolve
Work efficiently to meet deadlines
Identify root causes and work with team to input resolutions
Meet control standards and understand regulatory requirements
Build and develop relationships with other internal teams and clients

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

Fulltime

Securities & Derivatives Analyst 2

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

Location

Colombia , Bogotá

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
Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance
Certificación oficial de discapacidad expedida conforme al procedimiento del Ministerio de Salud y Protección Social en Colombia

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 Analyst (Entry Level)

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

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

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

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 Analyst (Entry Level)

This entry-level position within Citi Belfast's Markets Operations team plays a ...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Foundational understanding of financial markets, particularly securities and derivatives
Strong analytical aptitude and problem-solving skills
Basic understanding of Treasury products, accounting principles, and relevant regulatory policies
Proven ability to manage multiple tasks concurrently in a fast-paced, high-risk operational environment
Eagerness to learn and adapt to new challenges
Clear and concise written and verbal communication skills

Job Responsibility

Execute and process securities and derivatives transactions accurately and in a timely manner
Provide analytical support to traders and assist in the review of derivative products
Contribute to the identification and resolution of securities and derivatives settlement issues, escalating as necessary
Support efforts to enhance operational procedures by providing insights and observations for process improvement
Analyze reports to satisfy management information requirements and support control activities
Assist in monitoring operations and identifying potential errors, contributing to solutions to minimize risk through understanding procedural requirements
Collaborate with various departments to escalate and resolve transaction processing issues
Generate reports in coordination with established standards and support ongoing control activities
Contribute to the successful launch of new products and services by assisting with operational readiness tasks
Ensure all processes adhere to established audit and control policies

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

Fulltime

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