The Securities & Derivatives Analyst 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:
· Process securities transactions, provide analytic input for traders and aid in review of derivative products
· Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
· Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
· Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
· Escalate transaction processing issues to the appropriate department and collaborate on a solution
· Design and analyze moderately complex reports, in coordination with standards set by direct leadership
· Assist with control activities, and the launch of new products and services
· Ensure processes adhere to audit and control policies
· Working during USA work hours only (NAM shift)
Requirements:
· Preferable additional experience in supporting Corporate Actions, Static Data including Security/Pricing setups or designing SQL queries, Over-The-Counter Derivatives, Collateral
· Fundamental understanding of Treasury, Securities or Derivatives products, accounting and regulatory policies
· Fluent English
· Proven ability to perform various concurrent activities/projects in a high-risk environment
· Ability to work in a fast-paced environment
· Demonstrated knowledge of Macros
What we offer:
· The usual perks: competitive salary, private health care, life insurance, sport/fitness card
· The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Citi Reset Day, Charity Day, Development Day, Affinity networks, People Strategy committees and many more impactful initiatives to participate in
· Structured onboarding proces
· Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth
· Hybrid working model and modern office in Warsaw
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Transaction Capture Services------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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