The Securities Operations Analyst is responsible for day to day Securities Operations processing. He/She should perform his/her duties accurately, efficiently, in timely manner and in line with the local regulations and Citi policies

The Securities Operations Analyst is part of Securities Operations Team which is responsible of Clearing and Settlement of Securities Transactions, Securities Safekeeping, Corporate Action and other services rendered to Securities Services Clients

Key Responsibilities:

• Perform pre matching and settlement of Securities transactions
• Interact with client and with different counter parties during the settlement process
• Build and maintain customer relationship and increase customer satisfaction by exceeding expectations
• Process the corporate actions and income payments along with tax declaration and payment
• Process billing / Invoicing of Securities Businesses Clients activity.
• Report and maintain a cemented relationship with regulators based on integrity and respect
• Manage clients account maintenance in the Securities Management information system
• Keep strict adherence to the information security policies and any other applicable policy in that regard
• Maintain fully effective Risk and Control culture and perform these activities with high level of integrity
• Risk & Compliance, Audit issues & policies
• Comply with Local Rules and Regulations
• Comply with Citi Policies, Standards, Processes and Procedures

Knowledge/Experience:

• 3 to 5 years experience in Securities Services
• Aware of financial market local regulations

Skills:

• Excellent written and communication skills (English and French)
• Strong analytical skills
• Strong interpersonal skills.
• Computer and data base management oriented skills

Qualifications:

• Business education background.
• Bachelor in Financial Field or equivalent.
• AMMC Licensing/Certifications.

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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.

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