Securities & Derivatives Analyst 1

Securities & Derivative Analyst 1 processes orders and transactions from trading desks and branch offices, coordinating with Operations - Transaction Services to manage clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities include performing trade verifications, generating and matching trade confirmations per ISDA templates, completing settlement tasks and daily rate revaluations, coordinating processing issues, performing regulatory controls and reconciliations, preparing internal and external regulatory reports, and providing informal guidance and on-the-job training to new team members. Also participates in GL proofing exercises, and closely monitors risk and compliance with policies, ethics, and safeguarding of Citi and client assets.