**Job Description** The Securities & Derivatives Analyst is an intermediate level position responsible for accounting transaction processing originating from Markets trading desks and Banking business. The overall objective of this role is to properly process/report business transaction financial data into Citi’s financial control environment. **Responsabilities** + Perform balance sheet analysis (income statements when applicable) from a product perspective + Review balance sheet reconciliations + Analyze system issues and handle the fix with technology teams + Participate in process/system changes initiatives + Provide support to local Markets/Banking business and finance teams in the U.S., Brazil, Costa Rica, Mexico, India and Philippines (not limited to). + Perform accounting setup in product systems based in Accounting Policy opinion + Analyze transaction details in General Ledger to reflect accurate accounting breakdown + Analyze settlement transaction details in general ledger + Perform general ledger adjustments when applicable from a product perspective **Qualifications** + Local (BR) and US GAAP knowledge + 2-5 years relevant experience in an accounting role or related field + Experience in financial industry is highly desirable **Education** + Bachelor’s degree/University degree preferable in Accounting + English advanced/fluent level + Product knowledge is desirable: Fixed Income & Equity Securities, Money Markets, Commodities, Exchange Traded Derivatives, OTC Derivatives, and proprietary hedge funds. + Programming skills is desirable This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. + Inglês Avançado/Fluente é mandatório (irá ter contato com equipes globais e o inglês será testado em entrevista) + Não é necessário ser contador para a posição. Entretanto, ter experiência ou contato com USGAAP e BRGAAP é uma experiência interessante + A posição pertence a uma estrutura que engloba o processamento contábil e seus respectivos reflexos dos produtos da mesa de Markets, como Renda Fixa, Equities, Derivativos...Contato ou experiência com esses produtos é desejável ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Securities and Derivatives Processing ------------------------------------------------------ **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. ------------------------------------------------------ _Citi is an equal opportunity employer, and 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._ _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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.