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 an