Securities & Derivatives Sr Analyst- Bilingual Spanish

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 clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

Key Responsibilities & Qualifications: C12

• Lead optimization of existing operational EUC’s (End User Computing) tools.
• Support the e2e analysis of operations environment in LATAM markets
• Support operational readiness and client implementations as prioritized by the business
• Recommend system enhancements, write specs for BRD’s, perform testing and roll-out training to users
• Coordinate and execute systems UAT (User Acceptance Testing) and regressions tests as required.
• Lead process and control standardization/automation opportunities.
• Support operational areas as required.
• Support LATAM markets with continual process re-engineering efforts, reduction of manual touch points, STP initiatives, quality improvement and cost optimization.
• Prepare metrics and presentations for Senior Management
• Bachelor’s degree or in lieu of a degree, a minimum of 4 years of relevant work experience
• A minimum of 4 years of experience in the financial industry
• 100% fluency with Spanish required
• Expert knowledge of (EXCEL/ACCESS/VB.Net, C#, SQL) to be able to maintain 100 macros and EUC’s designed by others,
• Strong Project Management skills, MS Project, VBA Programming
• Knowledge of Agile methodology, SCRUM framework
• Expertise in writing BRD, FRD’s
• Detailed and highly organized with strong analytical skills
• Knowledge of securities operations, transaction processing services and product requirements
• Knowledge of LATAM capital markets is a plus
• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with the development of new techniques and streamlining hedge fund/securities 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
  
  

Education:

• Bachelor’s Degree/University degree or equivalent experience
  
  

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Primary Location:

Tampa Florida United States

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Primary Location Full Time Salary Range:

$79,120.00 - $118,680.00

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.

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Anticipated Posting Close Date:

Jan 29, 2025

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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.

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