Job Description

The Securities & Derivatives Analyst is an intermediate level position responsible for accounting transaction processing originating from Markets trading desks and Banking business. The overall objective of this role is to properly process/report business transaction financial data into Citi’s financial control environment.

Responsabilities

• Perform balance sheet analysis (income statements when applicable) from a product perspective
• Review balance sheet reconciliations
• Analyze system issues and handle the fix with technology teams
• Participate in process/system changes initiatives
• Provide support to local Markets/Banking business and finance teams in the U.S., Brazil, Costa Rica, Mexico, India and Philippines (not limited to).
• Perform accounting setup in product systems based in Accounting Policy opinion
• Analyze transaction details in General Ledger to reflect accurate accounting breakdown
• Analyze settlement transaction details in general ledger
• Perform general ledger adjustments when applicable from a product perspective

Qualifications

• Local (BR) and US GAAP knowledge
• 2-5 years relevant experience in an accounting role or related field
• Experience in financial industry is highly desirable

Education

• Bachelor’s degree/University degree preferable in Accounting
• English advanced/fluent level
• Product knowledge is desirable: Fixed Income & Equity Securities, Money Markets, Commodities, Exchange Traded Derivatives, OTC Derivatives, and proprietary hedge funds.
• Programming skills is desirable

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

------------------------------------------------------

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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting