Securities & Derivatives Intermediate Analyst Job at Citi (Dublin)

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

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 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 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 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

Markets Operations Intermediate Analyst

Dive into global finance with Citi's Markets Operations team. We're the essentia...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Excellent communication, teamwork, a positive attitude, and an eagerness to learn and develop
Detail-oriented, committed to accuracy, possessing proven analytical and problem-solving skills, and keen to develop the ability to manage multiple priorities in a fast-paced environment
Proficient in Microsoft Office, with a keen interest in AI tooling, data analysis, process optimization, and automation

Job Responsibility

Ensure smooth, efficient processing of trades from start to finish
Collaborate daily with traders, tech teams, clients, and global partners
Contribute significantly to trade lifecycle management
Maintain strong controls
Deliver excellent client service
Be assigned to one of several functions such as Equities Middle Office, FX Operations, Futures & Derivatives Clearing, OTC Derivatives Settlements & Cash Management, Securities Settlements, Asset Servicing, Fixed Income & Commodities Operations, Margins Operations & Collateral Optimization, Books & Records Oversight, Process Engineering, Client Facilitation

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

Fixed Income Intermediate Analyst

This is an intermediate level position within the EMEA Fixed Income Rates Sales ...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BS/BA degree or equivalent work experience preferred
Energetic, flexible, collaborative, and proactive
Strong, influential communicator who is articulate and concise, demonstrated success interacting with senior management
Strong risk management and control mindset
Provides evaluative judgment based on analysis of information
Self-reliant, good problem solver, results oriented
Ability to establish and build trust with professionals throughout the business.

Job Responsibility

Assist with driving the team's operational efficiency, automation and productivity agenda including keeping abreast with and adopting new technologies
Maintain a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis
Maintain and improve the client experience and providing first class customer service
Work within a control framework that fully meets Audit, Compliance and Regulatory requirements

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
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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Securities & Derivatives Intermediate Analyst

Job Description

Job Responsibility

Requirements

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