Ejecutivo de Operaciones Fiduciario Contabilidad - Tlahuac, México - Citi

Citi

Empresa verificada

Tlahuac, México

hace 2 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

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

Qualifications:

Relevant experience preferred
Fundamental understanding of Treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a highrisk 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.

De 2 a 3 años de experiência contable
Organizado, proactivo
Ingles básico

- intermedio

Manejo de office ( Excel, Word, access)

-
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.

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

View the
EEO Policy Statement.

View the **Pay Transparency Posting