The Securities & Derivative Analyst 1 is an entry level position responsible for managing regulatory reports related to Treasury Operations. This also requires close co-ordination with Operations units and stakeholders across the bank. Responsible for reviewing the related guidelines for accurate submission of reports and driving automation projects.
Responsibilities:
Prepare reports in lines with the regulations.
Perform reconciliations and variance analysis.
SOP reviews.
Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
Prepare and submit periodic internal and external regulatory reports
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:
Relevant experience preferred
Fundamental understanding of Treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Demonstrated knowledge of macros
Consistently demonstrates clear and concise written and verbal communication skills
Education:
Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance.
Preferred CA/MBA Finance candidates.
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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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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