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.
**PRINCIPALES FUNCIONES**:
- Conocimiento en realización de pagos (SPEI, sistemas internos operativos)
- Procesamiento de pagos.
- Realizar las actividades de interpretación en el proceso de los pagos solicitados a través de los folios de instrucción recibidas de los clientes en Citidocs.
- Obtener liquidez en tiempo y forma del S130, Accival, GSS custodia y diferentes intermediarios de las operaciones.
**REQUERIMIENTOS**:
- Licenciatura o experiência equivalente en negocios, contabilidad o finanzas.
- Manejo de idioma inglés en nível intermedio.
- Promover la integridad y confianza
- Garantizar un ambiente de control apegado a la normatividad local y corporativa aplicable.
- Certificación AMIB figura 2
- Enfoque a resultados**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 Operación Fiduciaria (Ciudad de México)
🏢 Citi
📍 Ciudad de México