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Markets Operations - Securities & Derivatives Analyst (Entry Level position at Citi
, Northern Ireland, United Kingdom -
Full Time

Start Date

Immediate

Expiry Date

05 Mar, 26

Salary

0.0

Posted On

05 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Trade Verifications, Settlement Tasks, Regulatory Controls, Account Reconciliations, Record Retention, General Ledger Proofing, Treasury Products, Accounting Policies, Regulatory Policies, Macros, Written Communication, Verbal Communication, Business, Finance, Analytical Skills, Collaboration

Industry

Financial Services

Description
Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates 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 Relevant experience preferred Fundamental understanding of Treasury products, accounting and regulatory policies Proven ability to perform various concurrent activities/projects in a high-risk environment Demonstrated knowledge of macros Consistently demonstrates clear and concise written and verbal communication skills Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
The analyst will perform trade verifications and generate trade confirmations while ensuring compliance with ISDA templates. They will also coordinate transaction processing issues and participate in regulatory reporting and account reconciliations.