Sec & Derivatives Sr Analyst

Role Overview: As a Sec & Derivatives Sr Analyst at our company, you will be responsible for processing orders and transactions originating from trading desks and branch offices. Your main objective will be to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Key Responsibilities: - Experience in non-financial regulatory and tax reporting (SME) - Demonstrate an excellent understanding of OTC derivatives and investment products - Possess excellent spoken and written English skills - Showcase excellent presentation and communication skills, with the ability to adjust communication style to the recipient - Understand operational risks and control frameworks thoroughly - Proficient in using data analytics and QA tools, with experience in automated QA testing frameworks being a plus - Knowledge and experience in writing disclosures to the Regulators - Build KPIs & KRIs, metrics framework for regulatory and tax reporting - Lead audit reviews, including documentation and support - Lead and/or participate in all regulatory & tax reporting governance forums at local/global level - Utilize critical thinking skills to draw logical conclusions - Lead constructive discussions around controls/risks aspects with bankers/partners/stakeholders/audits - Resolve issues related to global regulatory and tax reporting - Drive global process and control environment optimization - Resolve complex process problems that require an in-depth evaluation of basic securities processing procedures and industry standards - Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities - Offer advanced solutions for assigned securities processing areas - Provide guidance and assistance to junior staff - Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert - Serve as an analytical or procedural expert for securities processing deliverables/initiatives - Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements - Ascertain fund value and allocate values to each investor - Assist with the development of new techniques and streamlining hedge fund/securities processing activities - Appropriately assess risk when making business decisions, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets Qualifications: - 5-8 years of relevant experience - Consistently demonstrate clear and concise written and verbal communication skills Education: - Bachelors Degree/University degree or equivalent experience Please note that this job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.,