The Sec & Derivatives Sr 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:
- Provide analytical and administrative support to Front Office Sales and Trading specifically related to FX/Fixed Income business
- Support trade capture management, lifecycle events, Front to Back reconciliation, identifying operational risk, manage post execution issues for related products
- Utilize data analysis tools and methodologies to make recommendations to management to support process improvement/drive STP efforts in post execution trade cycles
- Design and analyze complex reports to support/control activities and make recommendations based on identified trends and facts
- Interpret data and recommend the launch of new products/ services or upgraded platforms that support pre-settlement processes and transaction capture functions
- Minimize bank risk, and provide solutions to reduce errors, and ensure adherence to audit and control policies
- Manage, escalate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes
- Provide guidance and support/or on-the-job-training to new team members/junior staff
- 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.
- Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
- Offer advanced solutions for assigned securities processing areas
- Serve as analytical or procedural expert for securities processing deliverables/initiatives
- Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
- Assist with the development of new techniques and streamlining hedge fund/securities processing activities
Qualifications:
- 5-8 years of relevant experience
- Consistently demonstrates clear and concise written and verbal communication skills
Education:
- Bachelor’s Degree/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
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Job Family Group:
Operations - Transaction Services
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Job Family:
Securities and Derivatives Processing
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Time Type:
Full time
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