Securities & Derivatives Analyst 1
hace 2 semanas
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 Appropriately 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 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. 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. #J-18808-Ljbffr
-
Securities & Derivatives Operations Analyst
hace 2 semanas
Colombia PowerToFly A tiempo completoA leading financial services provider is seeking an intermediate level Securities & Derivatives Intermediary Analyst to process orders and transactions from trading desks and branch offices. This role focuses on client securities and derivatives transactions, ensuring compliance with regulations. The ideal candidate will possess 2-5 years of relevant...
-
Securities & Derivatives Analyst 1
hace 4 días
Colombia Citibank (Switzerland) AG A tiempo completo## For additional information, please review .# Responsibilities:* Perform trade, FX trades, Securities and payments supporting documentation review to ensure accuracy of data capture.* Generate and match information included in the support documentation according with Sanctions policy and Procedures for sanctions screening of supporting documents received...
-
Entry-Level Securities
hace 2 semanas
Colombia Citigroup Inc. A tiempo completoA leading financial institution in Colombia is looking for a Securities & Derivative Analyst 1. This entry-level position involves processing orders and transactions from trading desks, ensuring trade verifications, generating trade confirmations, and completing settlement tasks. Ideal candidates will possess relevant experience, a Bachelor’s degree in...
-
Entry-Level Securities
hace 4 días
Colombia Citibank (Switzerland) AG A tiempo completoA leading global financial institution in Colombia seeks a detail-oriented Securities & Derivative Analyst to support the efficient processing of orders and transactions. This entry-level role requires strong analytical skills and proficiency in financial software and Excel. You will perform documentation reviews, ensure compliance with regulatory policies,...
-
Securities & Derivatives Intmd Analyst - BOGOTA
hace 2 semanas
Colombia PowerToFly A tiempo completoThe Securities & Derivatives Intermediary 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 & Derivatives Intmd Analyst - BOGOTA
hace 2 semanas
Colombia Citibank (Switzerland) AG A tiempo completo## For additional information, please review .The Securities & Derivatives Intmd 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,...
-
Finance Analyst
hace 2 semanas
Colombia VISEO - Spain A tiempo completoVISEO is a global digital and business consulting company that assists its clients with their transformation journeys using advanced technology and industry expertise. We aim to make or clients’ digital strategy a reality, allowing them to be more productive, innovative, and competitive. Our comprehensive approach to digital transformation, along with our...
-
Finance Analyst: Murex Training for Derivatives
hace 2 semanas
Colombia VISEO - Spain A tiempo completoA leading digital consulting firm is seeking a Finance Analyst to be trained on Murex Technology in Colombia. The ideal candidate will have a year of finance experience and knowledge of financial software. Responsibilities include providing high-quality support using the Murex platform and developing test cases for the system. Fluency in English is essential...
-
Colombia Adenza A tiempo completo**Calypso Technology and Axiom SL have merged to form a new company, Adenza.** **** *** **** **Division Overview** Customer Services is an integral part of Adenza's growth and success. This division's mission is to continuously enhance the Adenza Customer experience in how they consume the Adenza software and services, using a strategic...
-
Business Intelligence Analyst
hace 2 semanas
Colombia ttg Talent Solutions, Inc. A tiempo completo**BUSINESS INTELLIGENCE ANALYST** **Location**:Medellín, Colombia **Schedule**:Monday to Friday 8 AM - 5 PM **Type**:On-site position **Contract**:Permanent Contract / Indefinite Term Contract **Salary**:$5.417.000 - $6.292.000 per month + law benefits (we are open to evaluating salary expectations) **ABOUT THE COMPANY** This is a company that offers...
