Exchange Traded Derivatives Deliveries Senior Analyst

About the position The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and reputed company offices in coordination with the operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of reputed company securities and derivatives transactions. Individual mapped to this job reputed company is responsible for derivatives transaction processing execution. 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. This job reputed company provides a high-level review of the types of work performed. Other job-reputed company duties may be assigned as required. 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. • 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