Job Description

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:

• For Equities Product, provide back-office functions support such as trade settlement, shares transfer/scrip conversion, Equity Linked Notes (ELN) settlement.
• Sundry/Cash/Nostro/Operating Account reconciliation.
• Perform daily and monthly position holdings reconciliation.
• Participate in UAT testing, contribute to the projects, and process enhancements initiatives handled by the team with specific project/learning outcomes.
• Timely handling of transactions, meeting and exceeding the Service expectation with internal and external clients.
• Deals with most problems independently and has some latitude to resolve complex problems.
• Uses professional judgment, discretion, and business expertise to resolve varied and complex issues that have notable impact on the business.
• Support Risk / Control functions such as EDCFC / MCA / COB / etc.

Qualifications:

• 1-2 years of work experience in operations processing Wealth / Investment products
• Knowledge and experience of Trade settlements, Corporate actions for Equities and Equity Options would be an added advantage
• Responsible, organized and able to multitask under pressure
• Good team player
• Knowledge & experience of investment products will be an advantage
• The incumbent should be a dynamic, positive and resourceful individual.
• They will be expected to be self-motivated and have an active approach to problem resolution.
• Must be flexible and possess the ability to successfully react to workload changes.
• Excellent written and verbal communication skills are essential.
• Must possess the ability to work well under pressure, be able to manage tight deadlines and situations where conflicting priorities arise on a daily basis.

Education:

• Bachelor\xe2\x80\x99s 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: - 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\xe2\x80\x9d) 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. View the "EEO is the Law" poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting