Junior Custody Securities and Derivatives Analyst

• Process securities transactions in accordance with prevailing market and client deadlines, Citi Group and SWIFT standards, local market standards, internal procedures
• Perform trade verifications to ensure accuracy of booking requests
• Prepare regular and ad hoc reports for several stakeholders
• Ensure high levels of Straight Through Processing (STP) settlement
• Align with Risk and Controls procedures for daily activities
• Meet assigned KPIs and deadlines in accordance with internal procedures
• Complete pre-settlement tasks and daily rate revaluations accurately and on time
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution

Key requirements:

• Minimum 6 months of experience in the financial area (preferably in custody, securities, transaction processing or settlement)
• Fluency in English (C1 level) with clear and concise written and verbal communication skills
• Fundamental understanding of treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Readiness to work in different work shifts including public holidays

Nice to have:

• Bachelor's Degree in Business, Accounting or Finance or equivalent experience
• Experience with SWIFT
• Knowledge of macros (VBA)