Securities & Derivatives Analyst Intermediate Level - Citi

Responsibilities

• Running daily reports and investigating large volumes of data to find and resolve differences in trade economics.
• Regular communication with clients and trading desks, with focus on exception reconciliation.
• Amending trades as per instruction from the trading desks.
• Enhance our client experience by identifying process improvements to increase the automation of daily processes.
• Manage multiple internal and vendor systems to find exceptions and resolve.
• Work efficiently to meet deadlines
• Identify root causes and work with team to input resolutions
• Meet control standards and understand regulatory requirements
• Build and develop relationships with other internal teams and clients
• What we'll need from you: Effective verbal and written skills
• Effective communication and analytical skills
• Computer literate
• Problem solving
• Teamwork
• Attention to detail
• Proactive and willing to learn
• Good time management
• Ability to work under pressure and manage to deadlines
• Ability to work in a fast-paced environment
• What we can offer you:
• We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.
• A discretional annual performance related bonus
• Private medical insurance packages to suit your personal circumstances
• Employee Assistance Program
• Pension Plan
• Paid Parental Leave
• Special discounts for employees, family, and friends
• Access to an array of learning and development resources
• Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
• Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
• ------------------------------------------------------
• 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

Additional Information

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview Overview of Citi Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving andcommunication to Citi's Securities Lending Middle Office Team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financialservices that enable growth and economic progress. Markets Operations Belfast Overview: Our Operations groups are core to the success of the Markets business. We support a wide range of internal stakeholders including Front Office Sales and Trading Desks, Compliance, Legal, Finance and HR; alongside having significant interaction with external clients, playing a key role in the overall client experience. A role within Markets Operations means that you will have a truly global reach, in a supportive environment which will provide you with new experiences and development opportunities right here in Belfast's iconic Titanic Quarter. You can play an important part in transforming and simplifying our operating model, creating an exciting environment which encourages diversity of thought and inclusion within an organisation that authentically values and invests in its people Role Overview: This is an intermediate analyst role within the securities lending middle office. The senior analyst will be responsible for the reconciliation of stock borrows & loans in accordance with Citi's credit requirements to prevent any monthly billing issues and meet our regulatory requirements.

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