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.

Funciones

• Brindar atención a clientes internos en la atención a los folios que sean dirigidos al área de Onboarding, atendiendo el alta y o modificaciones del fideicomiso y sus accesorios en los sistemas Institucionales.
•  Realizar aperturas de contratos de intermediación con otras Instituciones por lo que debe de tener facilidad de palabra y comunicación efectiva.
• Interacción con otras áreas en torno a la atención de los clientes del segmento fiduciario.
• Seguir los procedimientos establecidos para identificar y resolver problemas en relación con las actividades del BAU, apegándose en todo momento a las líneas de control vigentes en el área.
• Minimizar el riesgo para el banco a través del cumplimiento de sus actividades en concordancia con los procedimientos y controles.

Experiencia requerida

• 1 años en atención a clientes.
• Preferencial: Conocimientos básicos de Fideicomisos y sistemas de Banamex
• Uso de paquetería office (Excel, PDF, Outlook , etc.)
• Licenciatura terminada
• Conocimientos en sistemas ADWING/ Citidocs/ Clicon
• Experiencia en excel Cruces de Información/ Tablas Dinamicas/

  

• Excelentes habilidades para trabajo en equipo.
• Habilidades para transmitir conocimientos específicos de forma práctica y estructurada
• Excelentes habilidades interpersonales de relacionamiento con personal de todos los niveles de una organización.
• Excelentes habilidades de comunicación oral y escrita para la creación y presentación de documentos de trabajo y entregables.
• Atención de problemas de manera inmediata (sentido de urgencia)
• Capacidad de análisis
• Trabajo bajo presión
• Orientación a cumplimiento de objetivos

 

• Lugar de Trabajo

Moras 850, Col Acacias

• Observaciones Especiales

Trabajo de Lunes a viernes con horario de 8:30 am a 5:30 pm Modailidad Hibrida

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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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