Officer, Securities & Derivatives Analyst

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.

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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. ------------------------------------------------------

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