Job description

This role supports Citi’s Securities & Derivatives Operations by performing trade verification, generating and matching trade confirmations using ISDA templates, completing settlement tasks, and performing daily rate revaluations. Responsibilities include coordinating transaction processing issues, executing regulatory controls, conducting account reconciliations, managing record retention activities, and preparing periodic internal and external regulatory reports. The analyst also participates in General Ledger (GL) proofing exercises and is responsible for assessing risk and ensuring full compliance with Citi policies, regulatory requirements, ethical standards, and control transparency. The role requires foundational knowledge of Treasury products, accounting and regulatory policies, the ability to work on concurrent activities in a high-risk operating environment, demonstrated macro usage, and strong communication skills.