The Securities & Derivatives Analyst 2 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.
Responsible for trade pre-matching / settlement in Global markets, including APAC, Euroclear, DTC and major European markets;
Liaise with agent banks, brokers, CGM sales and trading desk, customer's back office to follow up any potential fails prior to settlement date;
Relay unmatched / settlement risk items to oversea offices and trading desks for resolution so as to avoid failure or buy-in;
Issue adhoc / manual instructions for exceptional items to our agent banks for Asia Pacific markets and any Euro / Latin America Products;
Perform system testing and other adhoc duties;
Lead a team of 1-2 staffs to handle daily settlement activities in various markets;
Proactively provide solution and step-in to help team members until the problem resolved
0-2 years of relevant experience
Fundamental understanding of Treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Demonstrated knowledge of macros
Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Job Family Group: Operations - Transaction Services Job Family: Securities and Derivatives Processing Time Type: Full time Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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