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Citi Group Securities Derivatives Intermediate Associate Analyst 
United States, Florida, Tampa 
768808062

18.03.2025

Responsibilities:

  • Produce and remit borrower and lender statements
  • Communicate with clients regarding the collection of amounts due, or payment to clients, as is appropriate
  • Research and resolve identified billing differences (breaks) between counterparties and Citi
  • Compile accounting entry information, such as accruals, monthly adjustments, and ledger activity
  • Minimize risk to the bank by monitoring errors and suggesting solutions that reduce errors, and ensure adherence to audit and control policies
  • Monitor, analyze and evaluate processes and data to ensure the accuracy and quality of completed billing tasks
  • 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 judgement regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


Qualifications:

  • 2-4 years of financial accounting experience
  • Experience of working in an operations environment
  • Experience of a financial services environment
  • Experience of working in a controls-focused environment
  • Intermediate Excel skills


Skills:

  • Excellent interpersonal and communication skills
  • Will be highly-motivated, strong performer
  • Strong organizational and follow-up skills and the ability to multi-task effectively.
  • Risk Awareness - Demonstrates sound judgement and professionalism in decision making/problem solving, escalating to seniors as appropriate.
  • Proactive, ability to use own initiative and take lead to devise creative solutions
  • Should demonstrate a commitment to quality and attention to detail
  • Strong problem-solving skills and analytical approach

Education:

  • Bachelor’s Degree/University degree or equivalent experience


This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Operations - Transaction ServicesSecurities and Derivatives Processing

Full timeTampa Florida United States$62,620.00 - $87,380.00


Anticipated Posting Close Date:

Mar 20, 2025

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