Securities and Derivatives Senior Analyst

hace 1 semana

Bogotá, Bogotá D.E., Colombia Citigroup Inc. A tiempo completo
Job Title: Securities and Derivatives Senior Analyst

The Securities and Derivatives Senior Analyst is a critical role within Citigroup Inc. responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.

Key Responsibilities:
  • Resolve complex process problems by evaluating basic securities processing procedures and industry standards.
  • Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities.
  • Offer advanced solutions for assigned securities processing areas.
  • Provide guidance and assistance to junior staff.
  • Oversee the set-up of new hedge funds, representing a securities processing team, and acting as the analytical and procedural expert.
  • Serve as analytical or procedural expert for securities processing deliverables/initiatives.
  • Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements.
  • Ascertain fund value and allocate values to each investor.
  • Assist with the development of new techniques and streamlining hedge fund/securities processing activities.
  • Apropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
  • 5-8 years of relevant experience.
  • Consistently demonstrates clear and concise written and verbal communication skills.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

  • Securities and Derivatives Senior Analyst

    hace 5 días

    Bogotá, Bogotá D.E., Colombia Citigroup Inc. A tiempo completo

    The Securities and Derivatives Senior 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 Derivatives Analyst

    hace 5 días

    Bogotá, Bogotá D.E., Colombia Citi A tiempo completo

    Job SummaryThe 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...

  • Senior Analyst

    hace 2 semanas

    Bogotá, Bogotá D.E., Colombia myGwork A tiempo completo

    Join Fitch Group as a Senior AnalystFitch Group is a global leader in financial information services with operations in over 30 countries. We are seeking a Senior Analyst to join our team in Bogotá, Colombia.About the RoleWe are looking for a highly skilled and experienced Senior Analyst to join our Banks team. As a Senior Analyst, you will be responsible...

  • Rating Analyst

    hace 2 semanas

    Bogotá, Bogotá D.E., Colombia myGwork A tiempo completo

    About the RoleAt S&P Global, we are seeking a highly skilled Rating Analyst to join our team in Bogotá, Colombia. As a Rating Analyst, you will play a critical role in analyzing and evaluating the creditworthiness of debt issuers and their ratings. This is an exciting opportunity to work with a leading global provider of credit ratings, benchmarks,...

  • Senior Business Analyst

    hace 7 días

    Bogotá, Bogotá D.E., Colombia Diageo A tiempo completo

    Job Title: Senior Business AnalystAbout Us: Diageo is a leading premium drinks company with a diverse portfolio of brands. Our purpose is to celebrate life, every day, everywhere.Job Summary: We are seeking a Senior Business Analyst to join our Financial Planning and Analysis (FP&A) team. The successful candidate will be responsible for leading the...

  • Risk and Compliance Senior Analyst

    hace 1 semana

    Bogotá, Bogotá D.E., Colombia Johnson & Johnson A tiempo completo

    Job Title: Risk and Compliance Senior AnalystJob Summary:The Risk and Compliance Senior Analyst will play a key role in supporting the regional execution of activities and assisting in Risk Management to minimize financial and operational risks associated with the internal control environment.Key Responsibilities:Support Risk Management by advising and...

  • Contract Management and Procurement Senior Analyst

    hace 4 días

    Bogotá, Bogotá D.E., Colombia Johnson & Johnson De Colombia S.A. A tiempo completo

    Job Title: Contract Management and Procurement Senior AnalystAbout the Role:We are seeking a highly skilled Contract Management and Procurement Senior Analyst to join our team in Bogota. As a key member of our global sourcing operations group, you will be responsible for managing the contracting lifecycle process, including contract administration,...

  • Senior Data Analyst

    hace 2 meses

    Bogotá, Bogotá D.E., Colombia Publicis Global Delivery A tiempo completo

    Job Title: Senior Data AnalystAbout the Role:We are seeking a highly skilled Senior Data Analyst to join our team at Publicis Global Delivery. As a Senior Data Analyst, you will play a key role in driving business growth through data-driven insights and strategic decision-making.Key Responsibilities:Develop and maintain advanced statistical models to analyze...

  • Senior Forensic Analyst

    hace 3 semanas

    Bogotá, Bogotá D.E., Colombia Teleperformance Deutschland A tiempo completo

    Unlock Your Expertise as a Senior Forensic AnalystWe're seeking a seasoned professional to lead our security incident investigations and drive threat intelligence initiatives. As a Senior Forensic Analyst, you'll be responsible for conducting in-depth investigations, analyzing malware, and developing indicators of compromise to enhance our threat detection...

  • Senior Pricing Analyst

    hace 1 mes

    Bogotá, Bogotá D.E., Colombia Traffic Tech Inc. A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Pricing Analyst to join our team at Traffic Tech Inc. in Colombia. As a key member of our commercial team, you will play a vital role in driving growth and optimizing financial outcomes.Key ResponsibilitiesCollaborate with Sales and senior leadership to execute formal requests for pricing (RFP) and...

  • Senior Test Analyst

    hace 1 semana

    Bogotá, Bogotá D.E., Colombia NielsenIQ A tiempo completo

    Job Title: Senior Test AnalystWe are seeking a highly motivated and experienced Senior Test Analyst to join our Label Insight team at NielsenIQ. As a key member of our QA team, you will play a crucial role in ensuring the smooth and efficient running of our testing processes.Key Responsibilities:Support the Test & Release Process by providing strategic input...

  • Senior Search Analyst

    hace 1 mes

    Bogotá, Bogotá D.E., Colombia Publicis Global Delivery A tiempo completo

    Job Title: Senior Search AnalystPublicis Global Delivery is seeking a skilled Senior Search Analyst to lead digital campaigns for assigned advertisers across multiple search platforms. The ideal candidate will have a strong focus on quality, independence, and a passion for digital transformation.Duties and Responsibilities:Set up and manage search campaigns...

  • Senior Analyst

    hace 2 meses

    Bogotá, Bogotá D.E., Colombia Fitch Ratings A tiempo completo

    Job Summary:Fitch Ratings is seeking a highly skilled Senior Analyst to join our Banks team in Bogota. As a Senior Analyst, you will be responsible for performing bank analysis in Latin America, developing and delivering the Bank group's objectives, and providing insightful analytical opinions.Key Responsibilities:Undertake credit ratings on new rating...

  • Senior Pricing Analyst

    hace 2 semanas

    Bogotá, Bogotá D.E., Colombia Traffic Tech Inc. A tiempo completo

    Senior Pricing AnalystAbout the Role:Traffic Tech Inc. is seeking a highly skilled Senior Pricing Analyst to join our team in Bogotá, Colombia. As a key member of our commercial team, you will play a vital role in driving growth and optimizing financial outcomes.Key Responsibilities:Collaborate with Sales and senior leadership to execute formal requests for...

  • Senior Pricing Analyst

    hace 3 semanas

    Bogotá, Bogotá D.E., Colombia Traffic Tech Inc. A tiempo completo

    Senior Pricing AnalystAbout the Role:Traffic Tech Inc. is seeking a highly skilled Senior Pricing Analyst to join our team in Bogotá, Colombia. As a key member of our commercial team, you will play a vital role in driving growth and optimizing financial outcomes.Key Responsibilities:Collaborate with Sales and senior leadership to execute formal requests for...

  • Senior Business Analyst

    hace 2 semanas

    Bogotá, Bogotá D.E., Colombia Publicis Global Delivery A tiempo completo

    Job Title: Senior Business AnalystWe are seeking a highly skilled Senior Business Analyst to join our team at Publicis Global Delivery. As a Senior Business Analyst, you will play a critical role in bridging the knowledge gap between our development teams and clients.Key Responsibilities:Facilitate stakeholder requirement sessions to understand business...

  • Senior Customer Service Analyst

    hace 1 semana

    Bogotá, Bogotá D.E., Colombia Ortho Clinical Diagnostics A tiempo completo

    The OpportunityOrtho Clinical Diagnostics is a world-leading in vitro diagnostics company with a strong presence in over 130 countries. We are seeking a Senior Customer Service Analyst to join our team and contribute to our mission of transforming the power of diagnostics into a healthier future for all.The RoleAs a Senior Customer Service Analyst, you will...

  • Senior Business Analyst

    hace 1 semana

    Bogotá, Bogotá D.E., Colombia Scotiabank A tiempo completo

    Job Title: Senior Analyst, Social MediaWe are seeking a highly skilled Senior Analyst to join our team in Bogota, Colombia. As a Senior Analyst, you will play a critical role in ensuring the compliance of our Global Banking Markets (GBM) Internal Controls with the Code of Conduct, internal policies & procedures, Global FX Code, industry standards, and...

  • Senior Forensic Analyst

    hace 3 semanas

    Bogotá, Bogotá D.E., Colombia Teleperformance Deutschland A tiempo completo

    Unlock Your Expertise as a Senior Forensic AnalystWe're seeking a seasoned professional to join our TOP Team as a Senior Forensic Analyst. As a key member of our security operations, you'll be responsible for conducting thorough investigations using specialized techniques and tools to collect evidence and artifacts that contribute to detecting, analyzing,...

  • Senior Financial Analyst

    hace 2 meses

    Bogotá, Bogotá D.E., Colombia Evalueserve A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Financial Analyst to join our Investment Research team at Evalueserve. As a Senior Financial Analyst, you will be responsible for conducting in-depth financial analysis and research to support our clients' investment decisions.Key ResponsibilitiesConduct financial statement analysis and create financial...