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.

El Analista de Reportes Regulatorios de Mercado de Dinero es un puesto Jr que tiene como objetivo la generación, validación y envío de los reportes regulatorios relacionados con operaciones de Mercado de Dinero y Fondos de Inversión, cumpliendo con las disposiciones normativas vigentes y estándares internos de calidad. Actúa con autonomía, se autogestiona, trabaja por objetivos y es capaz de resolver problemas de forma eficiente y estructurada.

Responsabilidades:

• Elaboración de reportes regulatorios operativos
• Envío en tiempo y forma de reportes regulatorios
• Conciliación y resolución de discrepancias ante el regulador
• Participación en revisiones internas como auditorias.
• Documentación de procesos y cumplimiento a políticas internas relacionadas con control y manejo de registros
• Actualización normativa y seguimiento a cambios regulatorios para su implementación

Calificaciones:

• Recién egresado de la Licenciatura en: Economía, Finanzas, Administración, Actuaría ó Contabilidad.
• Conocimiento de productos de Mercado de Dinero y Fondos de Inversión.
• Excel intermedio/ avanzado
• Habilidad analítica y atención al detalle
• Alto sentido de responsabilidad, organización y capacidad de autogestión

Conocimientos deseables:

• Formularios de Mercado de Dinero (CVT, Reportos, Transferencias, Préstamos, Incumplimientos, Tenencias, VAAC, Liquidez intradía, OCIMN Diario, etc).
• Manejo de la plataforma para envío de reportes regulatorios (SAIF y SITI) a Banco de México y la CNBV.
• Proceso de resolución de discrepancias con las contrapartes y la autoridad.           

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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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