Securities & Derivat Analyst 1

The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

Responsible for trade pre-matching / settlement in APAC markets

Liaise with agent banks, brokers, sales and trading desk to follow up any potential fails prior to settlement date

Relay unmatched / settlement risk items to trade support / front office to avoid failure or buy-in

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 junior members

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.

Qualifications:

Relevant experience preferred

Fundamental understanding of Equities, Fixed Income,Treasury products, accounting and regulatory policies

Proven ability to perform various concurrent activities/projects in a high-risk environment

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.

Job Family Group: Operations - Transaction Services

Job Family:Securities and Derivatives Processing

Time Type:Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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