Securities & Derivatives Analyst (C11) - Markets

3 semanas atrás

São Paulo, Brasil Citi Tempo inteiro

The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.**Responsibilities**:- 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**Qualifications**:- 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**Education**:- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or FinanceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.The Securities & Derivatives Analyst is an intermediate level position responsible for accounting transaction processing originating from Markets trading desks and Banking business. The overall objective of this role is to properly process/report business transaction financial data into Citi’s financial control environment.**Responsabilities**- Perform balance sheet analysis (income statements when applicable) from a product perspective- Review balance sheet reconciliations- Analyze system issues and handle the fix with technology teams- Participate in process/system changes initiatives- Provide support to local Markets/Banking business and finance teams in the U.S., Brazil, Costa Rica, Mexico, India and Philippines (not limited to).- Perform accounting setup in product systems based in Accounting Policy opinion- Analyze transaction details in General Ledger to reflect accurate accounting breakdown- Analyze settlement transaction details in general ledger- Perform general ledger adjustments when applicable from a product perspective**Qualifications**- Local (BR) and US GAAP knowledge- 2-5 years relevant experience in an accounting role or related field- Experience in financial industry is highly desirable**Education**- Bachelor’s degree/University degree preferable in Accounting- English advanced/fluent level- Product knowledge is desirable: Fixed Income & Equity Securities, Money Markets, Commodities, Exchange Traded Derivatives, OTC Derivatives, and proprietary hedge funds.- Programming skills is desirable**Job Family Group**:Operations - Transaction Services- **Job Family**:Securities and Derivatives Processing- **Time Type**:Full time- **Most Relevant Skills**Please see the requirements listed above.- **Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.-- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._

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