The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the reconciliation of client securities and derivatives transactions on Citi Private Bank systems.

　　Responsibilities:

　　Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards

　　Process various Structured Product tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities

　　Reconcile positions and cashflows from Product Processors and Trade Blotters through client accounts

　　Coordinate with Sales Desk to ensure trades are understood and captured correctly

　　Provide guidance and assistance to junior staff

　　Oversee the set-up of new Dual Currency Linked Instrument (DCLI), while representing a securities processing team, and acting as the analytical and procedural expert

　　Provide various support task to the Equity Option Sales Desk including settlement notifications for Accumulator and Decumulator products

　　Prepare regulatory and risk reports, analyze Mark To Market (MTM) calculations, and review clients’ financial statements

　　Ascertain Client Base Record (CBR) and allocate FX trades to new client base

　　Assist with the development of new techniques and streamlining for FX and Derivatives processing activities

　　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:

　　5-8 years of relevant experience

　　Consistently demonstrates clear and concise written and verbal communication skills

　　Advanced MS Excel skills with macros, V look- ups, and pivot tables

　　Attention to detail

　　Education:

　　Bachelor’s Degree/University degree or equivalent experienceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

　　Job Family Group:

　　Operations - Transaction Services

　　Job Family:

　　Securities and Derivatives Processing

　　Time Type:

　　Full time

　　Primary Location:

　　Tampa Florida United States

　　Primary Location Salary Range:

　　$79,120.00 - $118,680.00

　　Citi is an equal opportunity and affirmative action employer.

　　Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

　　Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

　　View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

　　View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

　　View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

　　Citi is an equal opportunity and affirmative action employer.

　　Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.