Securities & Derivatives Analyst 1 - C09 - Bogota

hace 2 meses

Bogotá Cundinamarca, Colombia Citi A tiempo completo

The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.

**Responsibilities**:

- Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
- 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

**Qualifications**:

- Relevant experience preferred
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
- Consistently demonstrates clear and concise written and verbal communication skills

**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.

**PRINCIPAL PROPÓSITO**:
El analista de valores y derivados 1 será responsable de analizar y procesar en los sistemas requeridos las transacciones de Markets a cargo del CSC Markets Colombia para los países de Latam con los cuales se tenga suscrito un acuerdo de servicio y las futuras migraciones que se puedan presentar, aplicando los controles requeridos que permitan mitigar riesgos operativos o reputacionales que puedan afectar a la Corporación.

**FORMACION BASICA**

Profesional Universitario en Ingeniería, administración de Empresas o carreras afines

**CONOCIMIENTOS ESPECIFICOS**
- Operaciones bancarias
- Administración de productos
- Office Productivity tools (MS Office)

**EXPERIENCIA PREVIA**
- Conocimiento avanzado en áreas operativas
- Preferiblemente conocimiento en temas de Tesorería, reconciliaciones y contabilidad.
- Conocer los procesos de control interno o regulatorios que rigen la operación de los distintos productos
- Mínimo 2 años de experiência en procesos de operación y productos del sector financiero.
- Bilingüe (Ingles)

**HABILIDADES ESPECIFICAS**
- Trabajo en equipo, comunicación y relaciones interpersonales.
- Excelentes habilidades interpersonales capaces de persuadir e influenciar a las partes interesadas para lograr un resultado positivo
- Liderazgo y orientación al logro.
- Demostrar tenacidad y determinación en la búsqueda de resultados críticos.
- Entender las necesidades del cliente, planificar, entregar, revisar y mejorar los servicios, asegurando que se cumplan los objetivos.
- Sólido comprensión de los negocios y operaciones en la que se vea involucrado.
- Capacidad de innovación.
- Excelente resolución de problemas y habilidades analíticas y ser capaz de articular claramente solución para los clientes finales.**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

  • Securities & Derivatives Sr Analyst - C12 - Bogota

    hace 2 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Sec & Derivatives Sr 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...

  • Securities & Derivatives Analyst 2 - C10 - Bogota

    hace 4 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    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...

  • Security & Derivatives Analyst 1

    hace 4 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    El analista de Captura de Transacciones 1 Es un puesto de nível inicial responsable de proporcionar respaldo analítico y administrativo a negociantes junto con el equipo de Captura de Transacciones. El objetivo general de este puesto es mantener registros de posiciones y ofrecer respaldo a los procesos relacionados con valores. **Responsabilidades**: -...

  • Letter of Credit Analyst 1

    hace 4 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Transaction Capture Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Providing analytical...

  • Nam Trade Services Maker

    hace 3 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Transaction Capture Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Providing analytical...

  • Associate Cash

    hace 2 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Trade Analyst 1 is a beginner level position responsible for providing analytic and administrative support to provide credit allocation to support trade transaction against the parameters of requests sent out by the Process units to the relevant Control Units, maintain a record on RBCS and make sure the lines reconciliations on daily, weekly and monthly...

  • Sanctions Operations Analyst

    hace 3 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    Sanctions Operations Analyst - C09 is an role responsible for ensuring Sanctions Screening alerts are processed accurately and on time in coordination with the Global Sanctions Screening Policy and Global Operating Standard for Sanctions Matches. The overall objective is to use technical expertise and comprehension of how the team integrates with others in...

  • Associate Cash

    hace 3 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury and...

  • Sanctions Operations Analyst

    hace 3 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    Sanctions Operations Analyst - C09 is an role responsible for ensuring Sanctions Screening alerts are processed accurately and on time in coordination with the Global Sanctions Screening Policy and Global Operating Standard for Sanctions Matches. The overall objective is to use technical expertise and comprehension of how the team integrates with others in...

  • Csc Markets Latam Maker

    hace 2 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and...

  • Infrastructure Analyst 1

    hace 4 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Infrastructure Analyst 1 is responsible for handling to closure any escalations from GIAM partners and clients, ensuring that they are given the appropriate attention and resolution, ensuring we are “The Best for Our Clients”. Will assist the Management and Senior Analyst in collaboration and work efforts across the organization to ensure consistent...

  • Trade Finance Ops Officer C09

    hace 3 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury and...

  • Sanctions Screening Level 2 Analyst

    hace 4 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Analyze alerts generated by...

  • Infrastructure Analyst 1

    hace 6 meses

    Bogotá, Colombia 00354 Citibank-Colombia S.A. A tiempo completo

    The Infrastructure Analyst 1 is an entry level role responsible for assisting with LAN / WAN and help desk administration activities, including network maintenance, technical guidance, and security in coordination with the Technology Infrastructure team. The overall objective is to use infrastructure technology knowledge and identified policies to process...

  • Associate Cash

    hace 2 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Trans Srvcs Analyst 2 is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency. **Responsibilities**: -...

  • Trade Processing Analyst 1

    hace 2 meses

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    The Latam Core Trade Payment supervisor (maker - checker) a is an intermediate level position responsible for process bank to bank reimbursements and payments presented under trade documentary solutions ensuring the compliance of transactions to the US regulations policies and procedures. The overall objective of this role is to ensure the seamless delivery...

  • Latam Markets Operations Transformation Lead

    hace 1 mes

    Bogotá, Cundinamarca, Colombia Citi A tiempo completo

    **Responsibilities**: - Identify project resources, monitor work and budget, and mitigate risks v - Ensure satisfactory completion of daily project operations in backing of existing and new clients, including all regulatory requirements - Develop, implement and track appropriate KPIs (key performance indicator) and SLAs (service level agreement) for the...

  • Senior Analyst, Ptmm Monitoring

    hace 3 meses

    Bogotá, Cundinamarca, Colombia Scotiabank A tiempo completo

    **ID de la solicitud**: 208196 Estamos comprometidos a invertir en nuestros colaboradores y ayudarles a continuar su carrera profesional en ScotiaGBS **_ Purpos_** Support GBM Internal Control - PTMM pre trade mid mark Monitoring globally ensuring execution and delivery in compliance with governing regulations, internal policies and...

  • Senior Analyst, Ptmm Monitoring

    hace 2 meses

    Bogotá, Cundinamarca, Colombia Scotiabank A tiempo completo

    **ID de la solicitud**: 208196 Estamos comprometidos a invertir en nuestros colaboradores y ayudarles a continuar su carrera profesional en ScotiaGBS **_ Purpos_** Support GBM Internal Control - PTMM pre trade mid mark Monitoring globally ensuring execution and delivery in compliance with governing regulations, internal policies and...

  • Senior Analyst, Ptmm Monitoring

    hace 2 meses

    Bogotá, Cundinamarca, Colombia Scotiabank A tiempo completo

    **ID de la solicitud**: 208198 Estamos comprometidos a invertir en nuestros colaboradores y ayudarles a continuar su carrera profesional en ScotiaGBS Internal Posting Description **_ Purpos_** Support GBM Internal Control - PTMM pre trade mid mark Monitoring globally ensuring execution and delivery in compliance with governing regulations, internal...