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Job Overview

The Securities & Derivatives Analyst 2 is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• Process securities transactions, provide analytic input for traders and aid in review of derivative products
• Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
• Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
• Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
• Escalate transaction processing issues to the appropriate department and collaborate on a solution
• Design and analyze moderately complex reports, in coordination with standards set by direct leadership
• Assist with control activities, and the launch of new products and services
• Ensure processes adhere to audit and control policies
• 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:

• 0-2 years of relevant experience
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment
• Demonstrated knowledge of macros

Education:

• Bachelors 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.

• Experiencia requerida

• Experiencia de 1 a 2 aos en Bancos o Casas de Bolsa en reas de Back Office de Markets mercado de derivados.
• Validacin, gestin y liquidacin de operaciones a travs de los diferentes medios de pago, SWIFT, SPEI, SPID.
• Conciliacin de operaciones de operaciones financieras derivadas (Swaps, Opciones, Forward)
• Contabilidad en mercado financieros, deseable en Derivados Financieros

• Conocimientos   

• Mercados financieros, (mercado de derivados)
• Regulacin Bancaria, circular nica de Bancos, circular 04/2012
• Contabilidad y conciliacin sobre derivados financieros

• Objetivo del puesto

• Gestin y validacin para instruir liquidacin de productos financieros derivados en tiempo y forma sobre los vencimientos y/o eventos que se desprendan de los productos de la mesa de derivados y la Tesorera, en apego a la normatividad vigente y las polticas de la corporacin.

• Objetivo del rea

• Seguimiento y gestin de las operaciones de la mesa de derivados en apego al cumplimiento de politicas del banco; as como del cumplimiento normativo vigente para los mercados financieros, (Mercado de Derivados) dentro del sistema financiero.

• Funciones principales del Puesto

• Monitoreo y liquidacin de las operaciones de mercado de derivados.
• Validacin de operaciones de la mesa de Derivados, asegurando integridad y consistencia en funcin de las necesidades de la tesorera.
• Atencin de registros contables inherentes a la operativa.
• Atencin sobre posibles partidas en conciliacin.
• Atencin de auditoras internas y externas.
• Habilidades tcnicas / Competencias que debe tener el Candidato

• Excelentes habilidades para trabajo en equipo y supervisin de equipos de trabajo multidisciplinarios
• Habilidades para transmitir conocimientos especficos de forma prctica y estructurada
• Excelentes habilidades interpersonales de relacionamiento con personal de todos los niveles de una organizacin.
• Excelentes habilidades de comunicacin oral y escrita para la creacin y presentacin de documentos de trabajo y entregables.
• Atencin de problemas de manera inmediata (sentido de urgencia)
• Capacidad de anlisis
• Trabajo bajo presin
• Orientacin a cumplimiento de objetivos

• Lugar de Trabajo (Domicilio Laboral)

• Avenida Revolucin 1267 piso 7, Col. Los Alpes, Delegacin lvaro Obregn, CDMX

• Observaciones Especiales

• Trabajo de Lunes a viernes con horario de 9:00 am a 7:00 pm.
• Descanso Sbados y Domingos
• NIVEL C10

Validacin y gestin de operaciones de la mesa de derivados OTC (Swaps, Opciones, Forwards). 
Conciliacin de operaciones, diferencias y seguimientos con clientes internos y externos.

rea de soporte para la tesorera, en la divisin de mercados financieros, especficamente para la mesa de derivados, as como la interaccin directa con reas internas, tales como contabilidad, finanzas, conciliaciones,

Excelentes habilidades para trabajo en equipo y supervisin de equipos de trabajo multidisciplinarios

Habilidades para transmitir conocimientos especficos de forma prctica y estructurada

Excelentes habilidades interpersonales de relacionamiento con personal de todos los niveles de una organizacin.

Excelentes habilidades de comunicacin oral y escrita para la creacin y presentacin de documentos de trabajo y entregables.

Atencin de problemas de manera inmediata (sentido de urgencia)

Capacidad de anlisis

Trabajo bajo presin

Orientacin a cumplimiento de objetivos

Deseables ingls intermedio (Conversacional y escrito, enfocado a mercados financieros)

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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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