Officer, Securities & Derivatives Analyst

As a Securities & Derivatives Analyst, you will process, verify and settle client securities and derivatives transactions within Citi's Global Custody Operations team, supporting the Transaction Management Pre-Settlement function's American Global Window and US DCC Pre-Settlement processes. You will confirm trades, resolve processing issues and complete regulatory reporting to keep transactions moving accurately and on time. This role offers hands-on exposure to global trade operations and a clear path to build expertise in Treasury products, trade settlement and regulatory reporting.

Responsibilities

• Verify trade details and generate ISDA-based confirmations to ensure accurate booking of securities and derivatives transactions.
• Complete daily settlement tasks and rate revaluations to keep transaction processing on schedule.
• Process client instructions received across multiple channels, including trade repairs, manual trade entry, cancellations, rebookings and MT592 core cancellations.
• Manage email-based inquiries from trading desks and branch offices related to transaction processing.
• Resolve transaction processing issues by coordinating with relevant teams to implement effective solutions.
• Perform regulatory controls, account reconciliations and record retention activities in line with established policies.
• Prepare Management Control Assessments and periodic internal and external regulatory reports, including weekly and monthly MIS reports, NSA calculation reports and error log reports.
• Participate in periodic General Ledger proofing exercises to support accurate financial records.

Required Qualifications & Skills

• Demonstrates a solid understanding of Treasury products, accounting principles and regulatory policies relevant to securities and derivatives transactions.
• Manages multiple concurrent activities and projects effectively within a high-risk operational environment.
• Applies working knowledge of macros to support trade processing and reporting tasks.
• Communicates clearly and concisely in both written and verbal formats.
• Holds a bachelor's degree in business, accounting, finance or a related field, or equivalent practical experience.

Beneficial Skills & Qualifications

• Brings prior experience in securities and derivatives operations, trade support or transaction processing.

What We Offer

Join a team that keeps global markets moving, with opportunities to build your expertise in securities and derivatives operations from day one.

• Work a hybrid schedule with 3 days in the office and 2 days working remotely.
• Build foundational expertise in trade processing, settlement and regulatory reporting within a global operations environment.
• Access structured learning and development programs to grow your career in financial operations.
• Collaborate with colleagues across global teams supporting North American markets.
• Benefit from wellbeing and financial wellness programs designed to support your life outside of work.

Apply today to build your career in securities and derivatives operations at Citi.

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