Hybrid Securities & Derivatives Analyst – Custody Operations

at Citi

• Job title: Securities & Derivatives Analyst – Custody Operations
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Istanbul, Turkey

About the role

• Securities & Derivatives Analyst responsible for processing orders and transactions for custody operations at Citi. Collaborating with the Operations - Transaction Services team for clearance and settlement of securities and derivatives transactions.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests
• 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
• Appropriately assess risk when business decisions are made

Requirements

• Relevant experience preferred
• Fundamental understanding of Custody products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Consistently demonstrates clear and concise written and verbal communication skills
• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
• Capital Markets Licenses Level 1

Benefits

• Citi is an equal opportunity employer
• 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.