Securities & Derivatives Analyst 1

• The Securities & Derivative Analyst is a 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 manage the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

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• 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

• Provide informal guidance and on the job training to new team members

• 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: