Senior Operations Specialist driving high - quality execution across client operations and products. Collaborating with internal teams to deliver tailored solutions in a hybrid work environment.
About the role
- Securities & Derivatives Analyst responsible for processing orders and transactions for custody operations at Citi. Collaborating with the Operations - Transaction Services team for clearance and settlement of securities and derivatives transactions.
Responsibilities
- Perform trade verifications to ensure accuracy of booking requests
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Prepare and submit periodic internal and external regulatory reports
- Participate in the periodic General Ledger (GL) proofing exercises as directed
- Appropriately assess risk when business decisions are made
Requirements
- Relevant experience preferred
- Fundamental understanding of Custody products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Consistently demonstrates clear and concise written and verbal communication skills
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
- Capital Markets Licenses Level 1
Benefits
- Citi is an equal opportunity employer
- Qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
Job title
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