Middle Office Analyst Entry Level (Hybrid) - Columbus, Ohio

Citigroup • Columbus, OH

289d • $50,600 - $70,600

About The Position

The Securities & Derivatives Analyst is an intermediate level position with the OTC Middle Office team, responsible for the Trade Capture, Confirmation, Settlement, Reconciliation and Valuation of OTC trades.

Requirements

• 1 - 2 years of relevant experience in a Middle Office or OTC Derivatives roles.
• An understanding of OTC Derivative products.
• Proven ability to perform various concurrent activities/projects in a high-risk environment.
• Ability to work in a fast-paced environment.
• Good analytical skills and positive attitude.

Responsibilities

• Process OTC Derivative trades through the various Middle Office systems, ensuring trades are captured accurately and on a timely basis.
• Ensure timely confirmation of trade economics with Counterparties.
• Ensure timely settlement of OTC Trades cash and identify and resolve any issues that arise.
• Complete daily reconciliations and ensure any reconciliation breaks are resolved.
• Complete daily Valuation of OTC positions, ensuring that valuations are accurate, reviewing any valuation queries or tolerance breaks.
• Provide assistance in the implementation of process improvement.
• Timely management and escalation of all requests, inquiries, issues, and errors, mostly but not limited to post settlement.
• Demonstrate an intermediate level of understanding of products and processes, and of how duties relate and integrate with others in the team and closely related teams.
• Utilize strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.

Benefits

• Medical, dental & vision coverage
• 401(k)
• Life, accident, and disability insurance
• Wellness programs
• Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree