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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
**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.




El Analista de Reportes Regulatorios de Mercado de Dinero es un puesto Jr que tiene como objetivo la generación, validación y envío de los reportes regulatorios relacionados con operaciones de Mercado de Dinero y Fondos de Inversión, cumpliendo con las disposiciones normativas vigentes y estándares internos de calidad.
Actúa con autonomía, se autogestiona, trabaja por objetivos y es capaz de resolver problemas de forma optimizado y estructurada.
**Responsabilidades**:
- Elaboración de reportes regulatorios operativos
- Envío en tiempo y forma de reportes regulatorios
- Conciliación y resolución de discrepancias ante el regulador
- Participación en revisiones internas como auditorias.
- Documentación de procesos y cumplimiento a políticas internas relacionadas con control y manejo de registros
- Actualización normativa y seguimiento a cambios regulatorios para su implementación
**Calificaciones**:
- Recién egresado de la Licenciatura en: Economía, Finanzas, Administración, Actuaría ó Contabilidad.
- Conocimiento de productos de Mercado de Dinero y Fondos de Inversión.
- Excel intermedio/ avanzado
- Habilidad analítica y atención al detalle
- Alto sentido de responsabilidad, organización y capacidad de autogestión
**Conocimientos deseables**:
- Formularios de Mercado de Dinero (CVT, Reportos, Transferencias, Préstamos, Incumplimientos, Tenencias, VAAC, Liquidez intradía, OCIMN Diario, etc).
- Manejo de la plataforma para envío de reportes regulatorios (SAIF y SITI) a Banco de México y la CNBV.
- Proceso de resolución de discrepancias con las contrapartes y la autoridad.
**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **Time Type**:
Full time
- **Most Relevant Skills**
Please see the requirements listed above.
- **Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
- View Citi's _EEO Policy Statement_ and the _Know Your Rights_ poster._

📌 Banamex - Analista Jr. De Reportes Regulatorios De Mercado De Dinero (Xico)
🏢 Citigroup
📍 Xico