Citi Group Securities & Derivatives Analyst - C09 CIUDAD DE MEXICO 

Mexico, Mexico City 

669732766

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.

• Licenciatura en Finanzas, Contabilidad, Economía o afines.
• Manejo de Excel intermedio indispensable
• Experiencia deseable de 6 meses en áreas de Derivados
• Ingles- Intermedio preferente

Funciones:

• Ejecutar los seteos y mantenimientos en todos los sistemas usados por los negocios de Fixed Income, Fx, Derivados y Custodia soportando más de 1,000 tramites mensuales promedio, asistir a los negocios en suluciones BAU y de única vez, preparar y enviar confirmación de saldos a auditores de los clientes.

• Gestionar con equipos multidisciplinarios los issues operativos que el BAU de estos procesos genera como errores de instrucciones, seteos nuevos, modificación de procesos y sistemas, auditorías, control y proyectos, interactuar con los diferentes negocios para atender los trámites de estos así como asesoría en los procesos de Middle Office

Time Type:

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