Securities & Derivatives Analyst 1

Single PositionExplore a Career With UsView All JobsSecurities & Derivatives Analyst 1DHAKA, Bangladesh No longer accepting applications.Job ID26977933Date posted07/07/2026DepartmentOperations - Transaction ServicesThe Securities & Derivative Analyst (C09) is an intermediate 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:Process day to day Securities Trade settlements, Trade matching, funding and other related activities for custody clients.Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issuesCheck Customer entitlement tracker is in place to ensure timely processing of customer right on corporate action.Check related website for tracking of corporate action announcement (CA) for the companies and send messages to clients.Prepare and submit periodic internal and external regulatory reports, regional reporting and MIS for the stake holders.Coordinate transaction processing issues to the appropriate department and collaborate on a solutionPerform regulatory controls, reconciliations, and record retention activities in accordance with established policiesCoordinate Account opening and client service for Custody & Issuer clients .Process daily transaction for both Custody & Issuer Clients.Prepare invoices/bill for DCC & Issuer clients Ensure processes adhere to control & all related policies.Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processesMonitor and provide solutions to errors to minimize risk to the bankAppropriately 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:2-4 years of relevant banking experienceCompletion of JAIBB Banking Professional ExamRelevant experience preferred in Custody OperationsFundamental understanding of Custody & Issuer products, services and regulatory policies.Proven ability to perform various concurrent activities/projects in a high-risk environmentDemonstrated knowledge of computer & other banking systems.Consistently demonstrates clear and concise written and verbal communication skillsShould have strong analytical ability and should be solution orientedIncumbent will process job with full ownership and should be team playerEducation:Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or FinanceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. This site uses only strictly necessary cookies to perform basic functions. You may adjust the settings of your internet browser to reject or block all cookies or trackers, but doing so may affect how the website functions. This website is hosted by an external service provider and all cookies are controlled and configured by Citi. For detailed information please read our Citi Careers Cookie Policy.I have read the cookie notice