AMVETS Jobs

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:

• Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions

• Understand and build sound knowledge of derivatives and capital markets

• Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management

• Perform operational activities for reconciliations and client reporting

• Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries

• Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI

• Treasury management and funding arrangements

• Senior management MIS reporting, P&L reporting

• Sanctions screening and Name screening

• Be familiar with various internal and Exchange applications to complete daily activities

• Adhere to various internal and exchange timelines while performing the activities

• Actively contribute in various developments and automation initiatives, Performing system UATs

• Regulatory reporting with stringent timelines

• Adhering to Citi Internal policy requirements

Qualifications:

• 1-4 years of relevant experience

• Fundamental understanding of Capital markets and derivative products

• Proven ability to perform various concurrent activities/projects in a high-risk environment

• Ability to work in a fast-paced environment

• Demonstrated knowledge of MS Excel

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.

Job Family Group:

Operations - Transaction Services

Job Family:

Securities and Derivatives Processing

Time Type:

Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.