Officer, Securities & Derivatives Analyst

Job description

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.

This role offers hands-on exposure to global trade operations and a clear path to build expertise in Treasury products, trade settlement and regulatory reporting.

Responsibilities

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. Perform regulatory controls, account reconciliations and record retention activities in line with established policies. Prepare Management Control Assessments and periodic internal and external regulatory reports, including weekly and monthly MIS reports, NSA calculation reports and error log reports. Participate in periodic General Ledger proofing exercises to support accurate financial records.

Required Qualifications & Skills

Demonstrates a solid understanding of Treasury products, accounting principles and regulatory policies relevant to securities and derivatives transactions. Manages multiple concurrent activities and projects effectively within a high-risk operational environment. Applies working knowledge of macros to support trade processing and reporting tasks. Communicates clearly and concisely in both written and verbal formats. Holds a bachelor's degree in business, accounting, finance or a related field, or equivalent practical experience.

Beneficial

Skills & Qualifications

Brings prior experience in securities and derivatives operations, trade support or transaction processing.

What We Offer

Join a team that keeps global markets moving, with opportunities to build your expertise in securities and derivatives operations from day one. Work a hybrid schedule with 3 days in the office and 2 days working remotely. Build foundational expertise in trade processing, settlement and regulatory reporting within a global operations environment. Access structured learning and development programs to grow your career in financial operations.

Collaborate with colleagues across global teams supporting North American markets. Benefit from wellbeing and financial wellness programs designed to support your life outside of work. Apply today to build your career in securities and derivatives operations at Citi. ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Securities and

Derivatives Processing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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