At a Glance
- Tasks: Track and resolve exchange fees for Exchange Traded products across global markets.
- Company: Join Citi, a leading global financial institution with a commitment to growth.
- Benefits: Generous holiday allowance, private medical insurance, and extensive learning resources.
- Other info: Inclusive workplace with opportunities for career growth and development.
- Why this job: Make a real impact in a dynamic environment while developing your analytical skills.
- Qualifications: Experience in reconciliations and strong communication skills are essential.
The predicted salary is between 50000 - 70000 € per year.
About Citi: Join Citi, a global financial institution dedicated to serving as a trusted partner to clients by responsibly providing financial services that enable growth and economic progress. We offer world‑class financial products and services across a broad range of asset classes, currencies, sectors, and products, including equities, commodities, credit, futures, foreign exchange (FX), emerging markets, G10 rates, municipals, prime finance, and securitized markets. Our Markets Operations group provides strategic advisory and financing products to a diverse global client base.
Role Overview: We are seeking a highly motivated and analytical individual to join our Markets Operations team as an Analyst, supporting our Exchange Traded Derivatives (ETD), OTC Clearing, and FX Prime Brokerage businesses. This role will primarily focus on the meticulous tracking and resolution of exchange fees for Exchange Traded products (Listed Futures - ETD) across North America, EMEA, and APAC markets where Citi holds memberships. The successful candidate will report to the EMEA ETD Exchange Fee Reconciliations manager and collaborate closely with peer colleagues in Tampa, Belfast, and London to address break tracking and remediation. This is an individual‑contributor role with significant autonomy in investigation, trend identification, and resolution. The role also offers a unique opportunity to contribute to the design, User Acceptance Testing (UAT), and roll‑out of a significant upcoming systems upgrade.
What You’ll Do:
- Perform daily reconciliation of ETD cash types, with a primary emphasis on Exchange Fees.
- Investigate and resolve break discrepancies, working proactively to prevent future re‑occurrence through collaboration with internal teams including Client Services, Technology, and internal remediation partners.
- Communicate required adjustments clearly and concisely to client service representatives and internal counterparts.
- Identify and implement opportunities for control enhancements and process simplification, taking ownership of initiatives from inception to completion.
- Actively participate in team project initiatives and assist with Business As Usual (BAU) end‑to‑end testing.
- Prepare clear, concise, and audience‑appropriate status updates for key stakeholders.
- Ensure strict adherence to all control, compliance, and regulatory requirements relevant to the function.
- Generate exception reports and elevate critical issues to Senior Management in a timely manner.
What We’re Looking For:
- Experience in reconciliations is essential, ideally within a Tier 1 bank or competitor.
- Experience within Markets Operations is highly beneficial.
- Knowledge of Futures (ETD) Clearing and/or ETD products would be an advantage.
- Excellent written and oral communication skills, with the ability to articulate complex information effectively across functional areas and global teams.
- Demonstrated ability to thrive in a complex, fast‑paced environment, possessing strong time management and problem‑solving capabilities.
- A naturally curious and energetic individual with a strong desire for continuous learning and a proactive approach to process improvements and team initiatives.
- Highly logical, analytical, and rational thinker.
- Bachelor’s degree or equivalent professional experience preferred.
What We Can Offer You: Citi is committed to making a positive financial and social impact. We prioritize our employees' well‑being by providing best‑in‑class benefits, including:
- Generous holiday allowance starting at 27 days plus bank holidays, increasing with tenure.
- Discretionary annual performance–related bonus.
- Private medical insurance packages tailored to individual circumstances.
- Employee Assistance Program.
- Comprehensive Pension Plan.
- Paid Parental Leave.
- Exclusive employee discounts for a wide range of products and services.
- Access to extensive learning and development resources.
At Citi, we foster an inclusive workplace where everyone feels comfortable and empowered to thrive. We are dedicated to attracting, retaining, and developing the best talent globally. Citi is an equal‑opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
Securities & Derivatives Analyst (Intermediate Level) in London employer: Citigroup, Inc.
Citi is an exceptional employer that prioritises employee well-being and professional growth, offering a generous holiday allowance, comprehensive benefits, and extensive learning resources. Our inclusive work culture empowers individuals to thrive in a dynamic environment, making it an ideal place for those seeking meaningful and rewarding careers in the financial sector. Join us in our commitment to making a positive impact while advancing your career in a global financial institution.
StudySmarter Expert Advice🤫
We think this is how you could land Securities & Derivatives Analyst (Intermediate Level) in London
✨Tip Number 1
Network like a pro! Reach out to current or former employees at Citi through LinkedIn. A friendly chat can give us insider info about the role and might even lead to a referral!
✨Tip Number 2
Prepare for the interview by diving deep into the world of Exchange Traded Derivatives and FX Prime Brokerage. We want to show that we’re not just interested, but genuinely passionate about the field!
✨Tip Number 3
Practice our communication skills! Since this role involves clear communication with various teams, let’s rehearse explaining complex topics in simple terms. It’ll make us stand out during interviews.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure our application gets noticed. Plus, we can tailor our application to highlight how we fit the role perfectly!
We think you need these skills to ace Securities & Derivatives Analyst (Intermediate Level) in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Securities & Derivatives Analyst role. Highlight relevant experience in reconciliations and any knowledge of ETD products. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your analytical skills can contribute to our Markets Operations team. Keep it concise and engaging!
Showcase Your Communication Skills:Since excellent written communication is key for this role, make sure your application is clear and well-structured. We love candidates who can articulate complex information effectively, so let that shine through in your writing!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at Citi!
How to prepare for a job interview at Citigroup, Inc.
✨Know Your Numbers
As a Securities & Derivatives Analyst, you'll be dealing with a lot of data. Brush up on your knowledge of exchange fees and reconciliation processes. Be prepared to discuss specific examples from your past experience where you successfully resolved discrepancies or improved processes.
✨Showcase Your Analytical Skills
Citi is looking for someone who can think critically and solve problems. During the interview, highlight instances where you've identified trends or implemented control enhancements. Use the STAR method (Situation, Task, Action, Result) to structure your responses.
✨Communicate Clearly
Excellent communication skills are key in this role. Practice articulating complex information in a straightforward manner. You might be asked to explain a technical concept, so make sure you can break it down for someone without a financial background.
✨Demonstrate Your Curiosity
Citi values continuous learning and improvement. Share examples of how you've taken the initiative to learn new skills or improve processes in your previous roles. Show that you're not just looking for a job, but a place where you can grow and contribute.
