Securities & Derivatives Analyst 1 - C09 - WARSAW at Citi

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 with 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.
• Assess risk when business decisions are made, ensuring compliance with applicable laws, rules and regulations, and escalating reporting issues with transparency.
• Work evening shift (16:00 – 00:00 daily).

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

Employment type: Full-time

Job function: Finance and Sales

Industries: Banking, Financial Services, and Investment Banking

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