Job Description The Securities & Derivatives Analyst 2 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. **Responsibilities:** + Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions + Understand and build sound knowledge of derivatives and capital markets + Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management + Perform operational activities for reconciliations and client reporting + Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries + Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI + Treasury management and funding arrangements + Senior management MIS reporting, P&L reporting + Sanctions screening and Name screening + Be familiar with various internal and Exchange applications to complete daily activities + Adhere to various internal and exchange timelines while performing the activities + Actively contribute in various developments and automation initiatives, Performing system UATs + Regulatory reporting with stringent timelines + Adhering to Citi Internal policy requirements **Qualifications:** + 4-8 years of relevant experience + Fundamental understanding of Capital markets and derivative products + Proven ability to perform various concurrent activities/projects in a high-risk environment + Ability to work in a fast-paced environment + Demonstrated knowledge of MS Excel **Education:** + Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance 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.