Securities & Derivatives Analyst

Role Overview: You will be responsible for managing, maintaining, and ensuring the accuracy and integrity of Static Reference Data. As the primary point of contact for all static reference data related inquiries, issues, and initiatives, you will work closely with various operation teams. Key Responsibilities: - Perform the verification of Static Reference Data setups for Listed, OTC, and FX products. - Investigate and resolve static data-related issues, collaborating with upstream and downstream teams. - Complete daily BAU accurately and on time. - Support the manager/supervisor in managing daily BAU. - Prepare and setup periodic internal and external reporting. - Participate in the periodic General Ledger (GL) proofing exercises as directed. - Appropriately assess risk when making business decisions, 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. - Strong knowledge of Listed (Equities, bonds), OTC Derivatives, and FX products. - Fundamental understanding of Trade Life cycle and Global markets trade settlements. - Proven ability to perform various concurrent activities/projects in a high-risk environment. - Fair to Strong knowledge of SQL. - Consistently demonstrates clear and concise written and verbal communication skills. Education: - Bachelors Degree/University degree or equivalent experience in Business, Accounting, or Finance. 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.,