Securities and Derivatives Analyst 1

The Securities & Derivative Analyst 1 role is an entry level position where you will be responsible for processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Your responsibilities will include performing trade verifications to ensure the accuracy of booking requests, generating and matching trade confirmations based on ISDA templates, completing settlement tasks and daily rate revaluations accurately and on time, coordinating transaction processing issues to the appropriate department, and collaborating on solutions. You will also be involved in regulatory controls, account reconciliations, and record retention activities following established policies. Additionally, you will prepare and submit periodic internal and external regulatory reports and participate in GL proofing exercises as directed. To excel in this role, relevant experience is preferred along with a fundamental understanding of Treasury products, accounting, and regulatory policies. You should have a proven ability to handle various concurrent activities/projects in a high-risk environment, demonstrated knowledge of macros, and consistently exhibit clear and concise written and verbal communication skills. The educational requirement for this position is a Bachelors Degree/University degree or equivalent experience in Business, Accounting, or Finance. This job description offers a summary of the work involved, and additional job-related duties may be assigned as needed. If you have a disability and require accommodation to use our search tools or apply for a career opportunity, please review Accessibility at Citi. Also, you can view Citis EEO Policy Statement and the Know Your Rights poster for more information.,