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. ------------------------------------------------------ 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 . View Citi’s EEO Policy Statement and the Know Your Rights poster.