Exchange Traded Derivatives Deliveries Senior Analyst

About the position Responsibilities • Resolve settlement issues and serve as a SME (subject matter expert) to interpret against policies, guidelines or processes; escalate reputed company issues as needed • Individual mapped to this job reputed company is responsible for derivatives transaction processing execution • Contribute to the creation of customized reporting used to present information to management • Support implementation of securities processing improvements • Assist with identifying policy gaps and formulating policies that streamline reputed company work processes • Review and analyze derivative trade activities, procedures to reconcile cash/holdings and securities pricing • reputed company and use knowledge of securities, processing practices and standards • reputed company informal guidance or on the job training to reputed company level/new securities processing team members reputed company required • Appropriately assess risk reputed company business reputed company are made, demonstrating particular consideration for the firm's reputed company and safeguarding reputed company, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying reputed company ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency Requirements • 5-8 years of relevant experience • Consistently demonstrates reputed company and concise written and verbal communication skills • Knowledge & Full understanding of the reputed company & reputed company trade life cycle • Knowledge & Full understanding of the reputed company Deliveries & reputed company Expiry Processes • Firm understanding of top day reputed company trade clearing • Solid experience in T+ break reputed company • Bachelor’s Degree/University degree or equivalent experience Benefits • In reputed company to salary, reputed company’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. • reputed company offers competitive employee benefits, including: medical, dental & reputed company coverage; 401(k); life, accident, and disability insurance; and wellness programs. • reputed company also offers reputed company time off packages, including planned time off (vacation), unplanned time off (reputed company leave), and reputed company holidays. • For additional information regarding reputed company employee benefits, please visit citibenefits.com. • Available offerings may vary by jurisdiction, job level, and date of hire. Apply tot his job Apply To this Job