Officer, Securities & Derivatives Analyst

About the role

As a Securities & Derivatives Analyst, you will process, verify and settle client securities and derivatives transactions within Citi's Global Custody Operations team, supporting the Transaction Management Pre-Settlement function's American Global Window and US DCC Pre-Settlement processes. You will confirm trades, resolve processing issues and complete regulatory reporting to keep transactions moving accurately and on time.

What you'll do

• Verify trade details and generate ISDA-based confirmations to ensure accurate booking of securities and derivatives transactions
• Complete daily settlement tasks and rate revaluations to keep transaction processing on schedule
• Process client instructions received across multiple channels, including trade repairs, manual trade entry, cancellations, rebookings and MT592 core cancellations
• Manage email-based inquiries from trading desks and branch offices related to transaction processing
• Resolve transaction processing issues by coordinating with relevant teams to implement effective solutions

What you need

• Capital markets
• Reporting
• Treasury
• MIS reporting
• Reconciliation
• Accounting
• BBA or B.Com

Good to have

• General ledger
• VBA