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.
**Responsabilidades**:
- Apoyar en la verificación, asignación y conciliación diaria de operaciones de capitales y deuda,



asegurando su correcta ejecución y registro.
- Confirmar operaciones con contrapartes financieras, en operaciones de Reporto y Directo.
- Realizar el alta de los instrumentos financieros en diversos sistemas internos.
- Participar en la automatización de procesos para mejorar la eficiencia operativa.
- Colaborar con el equipo en proyectos de mejora continua, implementación de nuevos sistemas y adaptación a cambios regulatorios.
**Requisitos**:
- Licenciatura en Economía, Finanzas, Administración, Contaduría, Actuaría o carreras afines. Recién egresado o de 1 a 2 años de experiência en áreas de middle office, back office, operaciones o similares en el sector financiero.
- Conocimiento en productos financieros como acciones, bonos, cetes, reportos, fondos de inversión, etc.
- Habilidades analíticas y capacidad para interpretar datos financieros, con enfoque en la detección de discrepancias.
- Dominio intermedio/avanzado de Excel (tablas dinámicas, fórmulas avanzadas).
- Deseable conocimiento y experiência en manejo de Power Query.
- Habilidad para trabajar en equipo y bajo presión, con enfoque en resultados y atención al detalle.
- Nível intermedio de inglés (deseable).
- Destacado capacidad de organización y comunicación.**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **Time Type**:
Full time
- 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.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting

📌 Analista Middle Office Deuda y Capitales (Ciudad de México)
🏢 Citi
📍 Ciudad de México