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Derivatives analyst • usa

Last updated: 11 hours ago

Securities & Derivatives Analyst

CitiGetzville, NY, United States
Full-time

Securities & Derivatives Analyst.Working at Citi is far more than just a job.A career with us means joining a team of more than 230,000 dedicated people from around the globe.At Citi, you'll have t... Show more

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Securities & Derivatives Analyst

Syntricate TechnologiesTampa, FL, United States
Full-time

Securities & Derivatives Analyst.Tampa, FL (3 days onsite - Hybrid) 12 months Web Cam Interview $27/Hr on W2.Agency Lending is part of the overall Securities Services Business unit.The ASL Business... Show more

Securities and Derivatives Associate Analyst OTC Derivatives Settlements Hybrid

05218 Citigroup Global Markets Inc.Getzville New York United States
Full-time

The Securities & Derivatives Associate Analyst is an evolving professional who supports the clearance, settlement, and investigation of client securities and derivatives transactions.This role invo... Show more

Derivatives Associate

U.S. BankNew York, NY, United States
Full-time

Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b... Show more

Derivatives Documentation Specialist

RENASANT BANKBirmingham, AL, United States
Full-time

Derivatives Documentation Specialist.The Derivatives Documentation Specialist ensures that all commercial loan transactions associated with interest rate derivatives include certain provisions that... Show more

Securities & Derivatives Intermediate Associate Analyst

00002 Citibank, N.A.Houston Texas United States
Full-time

The Securities & Derivatives Intermediate Associate Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordi... Show more

Derivatives Trader

FalconXNew York, NY, United States
$145,000.00 yearly
Full-time

FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets.Operating at the intersection of traditional finance and c... Show more

Specialist, Derivatives Support

BNYLake Mary, FL, United States
Full-time

In this role, you'll make an impact in the following ways:.Perform daily OTC derivatives operational processing, including trade capture validation, lifecycle events, and position or cash updates.E... Show more

Derivatives Counsel

Natixis New York
Permanent

Join Our Team as Counsel in the CIB Americas Legal Department!.Are you a skilled attorney with a passion for capital markets and a knack for navigating complex regulatory landscapes? The CIB Americ... Show more

Data Derivatives Engineer

WONESE.United States
Full-time

We are a group of engineers collaborating with Product Managers, Clients and Quants on a daily basis to build the next generation of Data Analytics Rapidly expanding to tackle the challenge of prod... Show more

Derivatives Business Systems Analyst

AtheneGreenwich, Connecticut
Full-time

The Derivative Operations team is responsible for managing all operational aspects of Athene's derivative investment and hedging strategy.We are seeking a highly technical Business Systems Analyst ... Show more

Securities & Derivatives Sr Analyst Hybrid

01279 Citigroup Technology, Inc.Getzville New York United States
Full-time

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 Oper... Show more

Market Risk and Derivatives Analyst

Penn Mutual Life InsuranceConshohocken, PA, United States
$95,000.00 yearly
Full-time

Market Risk And Derivatives Analyst.LLC ("PMAM") is a registered investment adviser and wholly owned subsidiary of The Penn Mutual Life Insurance Company.PMAM is committed to serving the institutio... Show more

Derivatives Associate

U.S. BancorpChicago, IL, United States
$160,000.00 yearly
Full-time

The Derivatives Associate works as a member of the Macro Rates Sales team to demonstrate and design derivative pricing, valuation, and risk management solutions for clients.Serves as a back-up and ... Show more

Credit Derivatives Sales

Mizuho BankNew York, NY, United States
$150,000.00 yearly
Full-time

We are seeking an experienced Vice President-level Credit Derivatives Sales professional to join a growing platform within a well-established investment bank.This role is designed for a commerciall... Show more

Specialist, Derivatives Servicing

Neuberger BermanChicago, IL, United States
$128,000.00 yearly
Full-time

Specialist, Derivatives Servicing.Employer: Neuberger Berman Group LLC.Location: Chicago, IL (A hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance w... Show more

Analyst, Bank Solutions, Interest Rate Derivatives

Derivative PathNew York, NY, US
Full-time
Quick Apply

Who Are We  Derivative Path empowers institutions across the capital markets with innovative, AI-driven technology and expert advisory solutions.Our award-winning cloud platform... Show more

Derivatives Onboarding Analyst

RAPS Consulting IncNew York, NY, United States
Full-time

Derivatives Onboarding Analyst.Location: New York City, NY (Hybrid) Duration: Multi Year.Knowledge of broker statements (prime brokers, clearing brokers).Knowledge of reconciliation processes and d... Show more

Trader - Derivatives

Spark Talent HQ LLCNew York, NY, United States
Full-time

Base Salary plus Discretionary Bonus.Reports to: Head of Trading/Co-Head of Derivatives Engine Corporate Title: Vice President Job Location: New York, NY.Candidate should come from the Sell-Side, w... Show more

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Securities & Derivatives Analyst

Securities & Derivatives Analyst

CitiGetzville, NY, United States
11 hours ago
Job type
  • Full-time
Job description

Securities & Derivatives Analyst

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities:

  • Perform trade verifications to ensure accuracy of booking requests
  • Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
  • Complete settlement tasks and daily rate revaluations accurately and on time
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  • Prepare and submit periodic internal and external regulatory reports
  • Participate in the periodic General Ledger (GL) proofing exercises as directed
  • 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:

  • Relevant experience preferred
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Consistently demonstrates clear and concise written and verbal communication skills

Education:

  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance

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

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.