The Securities & Derivative Analyst 2 is an intermediate position that plays a pivotal role in the efficient review, investigation, process or escalate -report of orders and transactions. This individual collaborates closely with the operations - transaction Services team to facilitate the clearance, settlement, investigation and feedback of client securities, FX trades, payments, and derivatives transactions originating from trading desks and branch offices. The primary focus of this role involves meticulous documentation review, investigation, exceptional attention to detail, and precise disposition / rejection / escalation -report of Sanctions alerts to ensure accurate compliance and seamless execution according with sanctions policy.

Responsibilities:

• Perform trade, FX trades, Securities and payments supporting documentation review, investigation, analysis, disposition or escalate and report Sanctions alerts.
• Verification and match information included in the support documentation according with Sanctions policy and Procedures for sanctions screening of supporting documents received in connection with trade and payment remittance transactions.
• Complete tasks and daily transactions accurately and on time providing feedback to team and report to management when requires.
• Work closely with management in terms of quality, execution and training.
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
• Perform regulatory controls, transactions, and record retention activities in accordance with established policies.
• Prepare and submit periodic internal and external regulatory reports.
• Execute investigations as L2 reviewer when business require.
• Complete mandatory trainings established by Citibank.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• Bachelor's degree in Finance, Business, Economics, or a related field.
• Strong understanding of financial instruments, particularly FX trades, securities, and payment processes.
• Proven experience in a data-intensive role requiring high levels of accuracy and detail orientation.
• Excellent analytical and problem-solving skills.
• Proficiency in financial software and Microsoft Office Suite (especially Excel).
• Strong communication skills, both written and verbal.
• Ability to work independently and collaboratively in a fast-paced environment.
• English B2

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Citi Colombia is committed to equal opportunity, non-discrimination, and the creation of accessible and inclusive workplaces. In accordance with applicable Colombian regulation on the labor inclusion of persons with disabilities, candidates who are in a disability situation and hold an official disability certification issued under the procedure defined by the Ministry of Health and Social Protection are invited to disclose this information voluntarily during the application process, so that, where appropriate, reasonable accommodations, accessibility support, disability quota compliance and internal compliance controls may be facilitated. Any information shared will be treated as sensitive personal data, with restricted access and solely for the legitimate purposes of inclusive recruitment, accessibility, support, and regulatory compliance, in accordance with applicable law and Citi internal policies. The decision to share this information is voluntary and will not affect merit-based assessment, consideration for the role, or equal opportunity in the selection process.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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