The Securities & Derivative Analyst 1 is an entry-level position that plays a crucial role in the efficient processing of orders and transactions. This individual collaborates closely with the Operations - Transaction Services team to facilitate the clearance, settlement, and investigation of client securities, FX trades, payments, and derivatives transactions originating from trading desks and branch offices. A primary focus of this role involves meticulous documentation review, exceptional attention to detail, and precise indexing of support documentation to ensure accurate data capture and seamless execution.

• Perform trade, FX trades, Securities and payments supporting documentation review to ensure accuracy of data capture.
• Generate and match information included in the support documentation according with Sanctions policy and Procedures for sanctions screening of supporting documents received in connection with trade and payment remittance transactions.
• Complete  tasks and daily transactions accurately and on time
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution
• Perform regulatory controls, transactions, and record retention activities in accordance with established policies
• Prepare and submit periodic internal and external regulatory reports
• Complete mandatory trainings established by Citibank
• 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.

• Bachelor's degree in Finance, Business, Economics, or a related field.
• Strong understanding of financial instruments, particularly FX trades, securities, and payment processes.
• Proven experience in a data-intensive role requiring high levels of accuracy and detail orientation.
• Excellent analytical and problem-solving skills.
• Proficiency in financial software and Microsoft Office Suite (especially Excel).
• Strong communication skills, both written and verbal.
• Ability to work independently and collaboratively in a fast-paced environment.
• English B1

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.

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