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.