Securities & Derivatives Analyst (C11) - Markets
Há 3 dias
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 Finance
This 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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