The AVP – Securities & Derivatives Senior 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. **Generally the successful candidate will:** + Provide a proactive service role to our clients and a supporting role to the FX PB Client Executive team in the daily processing, monitoring and reconciliation of all FX transactions for FX PB clients globally. + Partner with global teams to strengthen support of the FXPB platinum client base. + Main point of contact for client / administrator operational inquiries + Monitoring of all FXPB clients related trading within the FXPB matching system (TRM). + Participate in the reduction of erroneous errors + Help Optimize trading flows by seeking operational efficiency + Liaise with our FX Operations teams globally to help reduce operational risk + Booking of all exotic option types in Simpliciti and processing of NDF Fixes + Meet 15% reduction in MTPs + Supporting and testing of system upgrades and provide solutions for tech related issues + Daily reconciliation for FX and Options in regards to breaks and P&L **Development Value:** + Client service skills, development and exposure to clients/business + Develop an in depth knowledge of the products, markets and processes being supported + Exposure to products supported by the Prime Brokerage Middle Office – cross training opportunities for Equity and Fixed Income Prime Brokerage + Play an active role in the development and re-engineering of FXPB i.e. Novation’s, clearing reduction in balance sheet. + Fully proficient in the use of technology within own department + Enhancing communication and organisational skills. Meeting targets set within the group and interacting with a wide spectrum of people to achieve these skills + Self-motivation, flexibility and a strong desire to succeed will bring a recognised and rewarded career **Req Qualifications:** **Knowledge/Experience:** + Client service experience essential + Middle Office or Operations background + Exposure to FX products / solutions as well as other product areas of the Bank + Work experience in the Financial Services Industry is a benefit. + Displays a well-developed ability to schedule work and understand relative priorities. + Building positive working relationships and working with team members to understand the root cause of an issue in a timely and effective manner. **Skills:** • Excellent communication skills – both written and verbal • Good Microsoft skills including Excel, Word, PowerPoint and Outlook • Computer literate and ability to grasp several in house systems quickly. • Numerate • Demonstrates sound judgement and professionalism in decision making/problem solving, escalating to supervisor as appropriate **Qualifications:** • GCE “A” Level standard or equivalent • Good numeric skills • Industry exams e.g. IAQ module exams or equiv. Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience. **Competencies:** • Communication • Good problem solving, and ability to think clearly and concisely in challenging situations • Attention to Detail • Risk Awareness • Teamwork • Planning and Organising • Relationship Building • Adaptability • Analytical • Clients come first This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. ------------------------------------------------------ **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.