Securities & Derivatives Analyst

Job Description

The Securities & Derivative Analyst 1 is managing, maintaining, and ensuring the accuracy and integrity of Static Reference Data. This role acts as a primary point of contact for all static reference data related inquiries, issues, and initiatives, working closely with various operation teams.
Responsibilities:

• Perform the verification of Static Reference Data setups for Listed, OTC and FX products.
• Investigate and resolve static data-related issues, collaborating with upstream and downstream teams.
• Complete daily BAU accurately and on time.
• Supporting the manager/supervisor to managing daily BAU.
• Prepare and setup periodic internal and external reporting.
• 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 judgement regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• Relevant experience preferred.
• Strong knowledge of Listed (Equities, bonds), OTC Derivatives and FX products.
• Fundamental understanding of Trade Life cycle and Global markets trade settlements.
• Proven ability to perform various concurrent activities/projects in a high-risk environment.
• Fair to Strong knowledge of SQL.
• Consistently demonstrates clear and concise written and verbal communication skills

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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