The Securities & Derivative Analyst 1 is a 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• Securities transaction processing and settlement in accordance with prevailing market and client deadlines, SWIFT and local market standards, internal procedures.

• Query resolution:

• answering queries from Customer Service officers and various other teams involved in transaction processing and settlement activities regarding the status of settlement cycle and related changes in internal databases.

• Stock/cash reconciliation/investigation.

• Reporting – preparing various reports (ad hock as well as regular reports).

• Leading process improvement initiatives in order to improve service standards, streamline processes and procedures and minimizing manual work.

• Provide high quality service

• Challenge the status quo, display initiative and innovation

• Aligning to the Operating Principles and VOE initiatives within the team

• Support colleagues and peers, especially during peak volume periods and other absence

• Building a good working relationship with internal and external stakeholders (other departments, vendors, Transfer Agents etc.) and enhance those relationships to improve the service standards, team processes, systems and procedures within the team to improve process efficiency, expansion of the product and reduction of manual work.

• Perform process analysis and suggest enhancements

• Work with the Team Leader to organize training within the team to ensure development for the junior members of the team.

• Ensure all issues / potential issues are escalated appropriately and in a timely manner

• Encourage positive and professional working environment

• Providing training for new staff members.

• Additional business oriented tasks requested by manager

Qualifications:

• Experience in institutions linked to capital markets

• Knowledge in functioning of different financial instruments and markets.

• Experience in delivering tasks to strict deadlines and controls.

• Good knowledge of global custody business (advantageous)

Education:

• 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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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.