Securities & Derivatives Sr Analyst - BOGOTA
hace 2 semanas
Citi Bogota, D.C., Capital District, Colombia Overview 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 derivatives transactions. Responsibilities Resolve complex process problems which require an in-depth evaluation of 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, while 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 Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citi, 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 Education Bachelor’s Degree/University degree or equivalent experience Employment details Job Family Group: Operations - Transaction Services Job Family: Securities and Derivatives Processing Time Type: Full time Employment type: Full-time Job function: Finance and Sales Industries: Banking, Financial Services, and Investment Banking We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
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Securities & Derivatives Sr Analyst - Bogota
hace 1 semana
Bogotá, Colombia Citi A tiempo completoThe 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...
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Bogotá, Colombia Citigroup A tiempo completoThe Securities & Derivatives Sr Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role...
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Securities & Derivatives Processing Specialist
hace 7 días
Bogotá, Colombia Citigroup Inc. A tiempo completoA leading global financial services firm is seeking a Securities & Derivatives Analyst 2 in Bogotá, Colombia. This role involves processing and settling client securities transactions, ensuring compliance with regulations, and improving operational processes. The ideal candidate will have a Bachelor's degree in Business or Finance along with relevant...
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Bogotá, Colombia Citi A tiempo completoThe 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...
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Securities & Derivatives Analyst - BOGOTA
hace 5 días
Bogotá, Colombia PowerToFly A tiempo completoJob Description 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...
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Securities & Derivatives Processing Analyst
hace 5 días
Bogotá, Colombia PowerToFly A tiempo completoA prominent financial services organization is seeking a Securities & Derivatives Analyst 2 to facilitate the processing of client transactions. This role involves assessing and executing transactions while ensuring compliance with regulatory policies. Candidates should have a bachelor's degree in a relevant field, up to 2 years of experience, and...
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Securities & Derivatives Analyst - Bogota
hace 1 semana
Bogotá, Colombia Citi A tiempo completoThe 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...
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Securities & Derivatives Analyst - BOGOTA
hace 1 semana
Bogotá, Bogotá D.E., Colombia Citi A tiempo completoProcess securities transactions, provide analytic input for traders and aid in review of derivative products Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch...
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Securities & Derivatives Analyst - BOGOTA
hace 7 días
Bogotá, Colombia Citigroup Inc. A tiempo completoOverview 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...
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Securities & Derivatives Analyst - BOGOTA
hace 1 semana
Bogotá, Bogotá D.E., Colombia Citi A tiempo completoThe 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...
