Securities & Derivatives Analyst

About the role

The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates

What you'll do

• Shape your Career with Citi
• Perform trade verifications to ensure accuracy of booking requests
• 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

What you need

• Capital markets
• Treasury
• Reconciliation
• Reporting
• Learning and development
• General ledger
• Any graduate

Good to have

• VBA