Officer, Securities & Derivatives Analyst

About the role

The Securities & Derivatives Analyst 2 is an intermediate-level position responsible for managing the end-to-end confirmation, affirmation, and matching lifecycle for exchange-traded derivatives and listed securities in coordination with Trading Desks, Middle Office, Sales, and Counterparties.

What you'll do

• Shape your Career with Citi
• Review, validate, and issue trade confirmations for listed products (including exchange-traded derivatives, listed equity options, index futures/options
• Monitor outstanding and unconfirmed trade queues, actively driving the resolution and escalation of same day settlement or critical markets to minimize operational and…
• Process Optimization, Reporting & System Enhancement
• Design, prepare, and analyze daily confirmation metrics, Key Performance Indicators (KPIs), straight-through processing (STP) rates, reports for operations leadership

What you need

• 5–6 yrs of experience
• Capital markets
• VBA
• Reporting
• Internal controls
• Operational risk
• Reconciliation
• Any graduate

Good to have

• Excel
• Data analysis
• SOP writing
• Learning and development
• SQL