Officer-Market Ops

The Securities & Derivative Analyst 1 position is an entry-level role that involves processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary goal of this position is to support in the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Conduct trade verifications to ensure accuracy of booking requests - Generate and match trade confirmations following the International Swaps and Derivatives Association (ISDA) templates - Complete settlement tasks and daily rate revaluations accurately and within the specified timeframe - Coordinate transaction processing issues with the relevant department and work together to find solutions - Perform regulatory controls, account reconciliations, and record retention activities as per established policies - Prepare and submit periodic internal and external regulatory reports - Participate in General Ledger (GL) proofing exercises as instructed - Evaluate risks appropriately in business decisions, with a focus on upholding the firm's reputation and protecting Citigroup, its clients, and assets by ensuring compliance with laws, rules, and regulations, following policies, exercising ethical judgment, and addressing control issues transparently. Qualifications: - Preferred relevant experience - Basic understanding of Treasury products, accounting, and regulatory policies - Demonstrated ability to handle multiple concurrent activities/projects in a high-risk environment - Knowledge of macros - Consistent display of clear and concise written and verbal communication skills Education: - Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance Please note that this job description offers an overview of the typical responsibilities involved. Other job-related duties may be assigned as necessary.,