Officer – Markets Operations Jobs at Citi in Colombo, Western Province

Published 8 months ago

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Citi company opens jobs for Officer - Markets Operations positions in the Western Province region. The type of work we provide is Full-time.

The criteria for the employees we need are having Other, Information Technology, & Management skills with Not Applicable experience, as well as employees who are honest, disciplined and responsible.

The Headhunters company itself is engaged in Banking, Financial Services, & Investment Banking, of course if you are interested in applying for this company, you can register immediately.

Job Information

Company:Citi
Position:Officer - Markets Operations
Region:Western Province, Colombo - Western Province
Job Function:Information Technology, Management, Other
Seniority Level:Not Applicable
Employment Type:Full-time
Industry:Banking, Financial Services, Investment Banking

Job Description

Job Id: 23671538

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
  • 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:

  • 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.

  • Should possess Advanced Level qualifications (minimum 3 passes, excluding Optional subjects) or professional qualifications in a related field.
  • Should have the necessary qualification set out by the Central Bank banking direction -Association Cambiste International- ACI operational certification or Certification on Treasury and FX Operation by CBSL.
  • Advanced analytical, organization and interpersonal skills.
  • Proficiency in advanced Excel spreadsheet and modeling skills, an excellent working knowledge in MS Word & MS Power Point.
  • Excellent collaboration, verbal and written communication skills.
  • Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
  • Demonstrated strong project management skills.
  • Attention to detail and accuracy.
  • Interested in process improvement.
  • Willing to adapt quickly to quick changes in direction.

Internally motivated to seek out answers, generate ideas, and develop new skills

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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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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

Benefit

  • gain experience
  • taught first
  • Get bonus if overtime

Job Application Information

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Company Information

Citi

Citi is a global financial services firm that provides innovative solutions for businesses and organizations of all sizes. Founded in 1812, Citi is one of the oldest and most respected names in the financial services industry. With more than 200 million customers spread across more than 160 countries, Citi offers a broad range of products and services including retail banking, corporate and commercial banking, international banking, mortgages, wealth management, credit cards, and investments. Citi’s global presence and diversified portfolio allows them to rise to the challenge of new banking trends and provide innovative solutions for the communities they serve. Through their various divisions, Citi provides financial services to individuals, businesses, governments, and institutions. As a trusted partner, Citi stands by their commitment to helping their clients reach their goals.

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