Analista De Titulos Valores Y Derivados 1

Detalles de la oferta

.The Securities & Derivative Analyst 1 is an entry-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 assist in the clearance, settlement, and investigation of client securities and derivatives transactions.Responsibilities:Perform trade verifications to ensure accuracy of booking requests.Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates.Complete settlement tasks and daily rate revaluations accurately and on time.Coordinate transaction processing issues to the appropriate department and collaborate on a solution.Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.Prepare and submit periodic internal and external regulatory reports.Participate in the periodic General Ledger (GL) proofing exercises as directed.Appropriately assess risk when business decisions are made, 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.Fundamental understanding of Treasury products, accounting, and regulatory policies.Proven ability to perform various concurrent activities/projects in a high-risk environment.Demonstrated knowledge of macros.Consistently demonstrates clear and concise written and verbal communication skills.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.Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.View the "EEO is the Law" poster


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

Data Analyst (Hibrido Cdmx)

Empresa Global. Contratación 100% nomina, prestaciones de ley completas y superiores a la ley. Esquema Hibrido - Toreo / Azcapotzalco, CDMX Necesario: Cinco...


Empleos S - Veracruz

Publicado 3 days ago

Analista De Estabilidades

Grupo Neolpharma que desde hace 46 años esta comprometido con la salud, te esta buscando como Analista de Estabilidades **Requisitos**: - Ingeniería Quími...


Neolpharma - Veracruz

Publicado 3 days ago

Analista De Transporte

GRUPO PEÑAFIEL ESTÁ EN BUSCA DE TALENTO SOLICITAMOS ANALISTA DE TRANSPORTE **Perfil**: Edad: 23- 35 AÑOS Escolaridad: Lic. en Administración, Lic. Logísti...


Grupo Peñafiel - Veracruz

Publicado 3 days ago

Analista De Planeación Transporte

Acerca de DHL Somos la empresa líder en logística más grande del mundo, creamos una ventaja competitiva para nuestros clientes al brindarles soluciones logís...


Dhl - Veracruz

Publicado 3 days ago

Built at: 2025-01-07T04:21:37.104Z