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Securities & Derivatives Analyst jobs at Citi Group
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Citi Group Securities & Derivatives Analyst United States, Indiana
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Description:Full job details
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...
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28.08.2024
CG
Citi Group Securities & Derivatives Analyst Hybrid United States, Indiana
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Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation. Take a role in quantitative projects and new product testing. Take a role...
05.09.2024
CG
Citi Group Securities Derivatives Analyst Hybrid United States, Indiana
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Payment processing / reconciliation. Static data review and input. Review of deal documentation. Trade processing and settlement. Client Service - liaise with both internal and external client base. Prepare and...
17.07.2024
CG
Citi Group Securities Derivatives Analyst Hybrid United States, Indiana
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Assistance in completion of all daily processes/deliverables across the wider Depositary team. Update our core processing platform for numerous income instructions, Coupons, Redemptions, and Dividends. Compare documentation to system information,...
18.09.2024
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Citi Group Securities & Derivatives Intmd Analyst Hybrid United States, Indiana
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Process securities transactions, provide analytic input for traders and aid in review of derivative products. Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement...
28.08.2024
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Citi Group Securities & Derivatives Intermediate Analyst Hybrid United States, Indiana
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Ensuring all currency cut-offs and daily deadlines are met. Value Date Payment input & verification of MT202, MT103 messages via internal systems. PPA funding entry/verification. Verification of Registered/External Depositary payments....
08.09.2024
CG
Citi Group Securities & Derivatives Sr Analyst - AVP Hybrid United States, New York
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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...
Description:Full job details
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...
These jobs might be a good fit
Discover your dream career in the high tech industry with Expoint. Our platform offers a wide range of Securities & Derivatives Analyst jobs opportunities, giving you access to the best companies in the field, like Citi Group. With our easy-to-use search engine, you can quickly find the right job for you and connect with top companies. No more endless scrolling through countless job boards, with Expoint you can focus on finding your perfect match. Sign up today and follow your dreams in the high tech industry with Expoint.