Exchange Traded Derivatives Deliveries Senior Analyst

Remote Full-time
About the positionResponsibilities• Resolve settlement issues and serve as a SME (subject matter expert) to interpret against policies, guidelines or processes; escalate complex issues as needed• Individual mapped to this job description 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 related work processes• Review and analyze derivative trade activities, procedures to reconcile cash/holdings and securities pricing• Develop and use knowledge of securities, processing practices and standards• Provide informal guidance or on the job training to lower level/new securities processing team members when required• 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 transparencyRequirements• 5-8 years of relevant experience• Consistently demonstrates clear and concise written and verbal communication skills• Knowledge & Full understanding of the Futures & Options trade life cycle• Knowledge & Full understanding of the Futures Deliveries & Option Expiry Processes• Firm understanding of top day Futures trade clearing• Solid experience in T+ break resolution• Bachelor’s Degree/University degree or equivalent experienceBenefits• In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.• Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. • Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. • For additional information regarding Citi employee benefits, please visit citibenefits.com. • Available offerings may vary by jurisdiction, job level, and date of hire. Apply tot his job
Apply Now →

Similar Jobs

Quality Engineer - Prime Services and Equity Derivatives Tech

Remote Full-time

Member of Technical Staff/ Trading /Derivatives/

Remote Full-time

Vice President/Director, Portfolio Manager & Derivatives Trader

Remote Full-time

Crypto Derivatives Sales-Trader

Remote Full-time

Analyst, Derivatives Documentation (Delaware)

Remote Full-time

Senior Derivatives Analyst Merrimack, NH

Remote Full-time

OTC Equities Derivatives Middle Office Analyst

Remote Full-time

Senior Client Partner job at bolthires Dental of Michigan in Okemos, MI, Detroit, MI

Remote Full-time

Customer Service Government Programs Training and Support Specialist job at bolthires Dental of Michigan in MI, Farmington Hills, MO

Remote Full-time

Claims Specialist

Remote Full-time

Customer Solutions Expert, Spanish speaker

Remote Full-time

Senior Manager, Quality Management Systems

Remote Full-time

Extras Wanted For Hulu TV Show “The Bear” Season 4

Remote Full-time

Field Auto Adjuster - Sugar Land TX

Remote Full-time

Executive Assistant (100% Remote, Non-Profit Industry)

Remote Full-time

Remote Customer Experience, Marketing & IT Support Specialist – Join Coca‑Cola’s Global Virtual Workforce and Shape the Future of Refreshment from Home

Remote Full-time

Medical Assistant-Ochsner on Call-Locally Remote Opportunity

Remote Full-time

Director- Middle Market Card Customer Cross Sell & Engagement Analytics

Remote Full-time

Compliance Officer (Paralegal – Medical Aesthetics)

Remote Full-time

Experienced Executive Assistant – People Operations Supporting Chief People & Culture Officer in a Fast-Growing Advertising Management Company

Remote Full-time
← Back to Home