Securities & Derivatives Intermediate Analyst Job at Citi (Belfast)

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 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

Finance Solutions Intermediate Analyst

The Fin Solutions Intmd. Analyst is a developing professional role. Deals with m...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5+ years of experience
Proficient knowledge of how the team interacts with others in accomplishing the goals of the area
Has working knowledge of industry practices and standards
SME knowledge of any financial products such as Derivatives, Securities, SFTs, Loans, Deposits, Cash, etc
Proficient use of Microsoft Applications (PowerPoint, Access, Word), especially MS Excel with strong background in Lookups and Pivot Tables
Experience in information management or sourcing within testing environments
Background in regulatory reporting or compliance documentation
Experience working with SMEs to gather necessary documentation
Familiarity with systems and databases used for documentation management
Advanced English Skills Required

Job Responsibility

Contributes to the design, roll-out and governance of financial solutions
Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions and locations
Assists in setting business and information architecture standards for Finance
Plays a part in settling and operating necessary forums and frameworks to establish and govern policies and starts for global Finance processes
Participates in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications
Identifies and resolves problems using autonomous judgment
Implements workflow or process change and redesign, and uses a thorough knowledge of the specific function
Accountable for regular reporting or process administration as 'owner'
Assists in the management of one or more processes, reports, procedures or products
Performs other duties and functions as assigned

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to manage financial well-being
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

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

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
Proficient in English
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
Experience in financial sector (operational)
Knowledge of foreign exchange regime
Experience in transaction compliance
Regulatory reporting management

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
Ensure the Execution and Compliance of Foreign Exchange Operations

Fulltime

Officer - ETD Management Intermediate Analyst

The successful candidate will be reporting to the APAC Head of Exchange Traded D...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Knowledge and experience of Exchange Traded Derivatives (ETD)
Minimum 1 – 3 years experiences in Operations
Preferably with good knowledge of key industry futures systems, e.g. Exchange GUI, Clearing system, GMI is a plus
Excellent communication and interpersonal skills
Team player who works well in a global and regional team environment
Ability to influence change and implement process improvements is essential
Innovative in devising support solutions and improving processes
High-level of client service to both internal and external clients with utmost professionalism at all times
Bachelor’s Degree/University degree or equivalent experience

Job Responsibility

Matching and allocation across APAC ETD markets (including exchange facing markets: SFE, OSE, HK and SGX and broker markets eg Taiwan, Thailand, China, India, Malaysia
Management of T+1 exceptions including suspense and client query management
Perform Exchange Regulatory reporting eg ASX DBOR, SGX PCS
Follow-up and escalation of IT outages to minimize client impact and repeat issues
Participation in UAT and system rollout as required
Work closely with various stakeholders (locally and globally) e.g. Client Services, House Middle Office, Front Office desk, Client Executives, etc, on trade flow/query/breaks
Closely monitor and escalate to regional management any trading errors, missing allocations, unaccepted trades between Citi and third-party clearing brokers
Able to work shift arrangements

New

Valuation Control Intermediate Analyst

The Valuation Control Group (VCG) is an independent global group within Product ...

Location

Poland , Warsaw

Salary:

120200.00 - 190000.00 PLN / Month

Citi

Expiration Date

Until further notice

Requirements

Minimum 3-4 years of relevant professional experience
General understanding of securities and derivative valuation methodologies
Advanced Excel skills
Strong analytical skills, including experience with high-volume data analysis
Quantitative background/experience in finance, economics, mathematics, or a related field
Proficiency in programming and/or scripting (VBA, SQL, Python, Tableau) would be an advantage
Strong communication, influencing, and leadership skills
Presenting to large audiences is a plus
Has the ability to operate with a limited level of direct supervision
A bachelor’s or master’s degree in finance, economics, mathematics, statistics, or a closely related quantitative field

Job Responsibility

Execute valuation control processes, including Independent Price Verification (IPV), Valuation Adjustments, and Fair Value Hierarchy maintenance
Analyze data and market conditions to identify and provide solutions for valuation issues
Develop and prepare Business Valuation Control Reports
Contribute to the development and implementation of controls to ensure compliance with valuation policies
Identify pricing discrepancies and IPV threshold breaches, acting as an initial escalation point
Maintain a high level of accuracy across all reported numbers and commentaries
Contribute to relationships with key stakeholders such as Front Office, Product Control, Risk, and other VCG teams

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings
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

Fulltime

New

Operations Intermediate Analyst

The Operations Intermediate Analyst is responsible for processing orders and tra...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Excellent verbal and written communication skills
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
GCSE English & Maths

Job Responsibility

Process transactions, provide analytic input for traders and aid in review of products
Identify and resolve 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
Assist with control activities, and the launch of new products and services
Ensure processes adhere to 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

Securities & Derivatives Intermediate Analyst

Citi

Location:
United Kingdom , Belfast

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 21, 2026

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Job Description:

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Requirements:

Additional Information:

Job Posted:March 21, 2026

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