Banamex - Analista Jr. De Reportes Regulatorios De Mercado De Dinero - C09

Discover your future at CitiWorking at Citi is far more than just a job.

A career with us means joining a team of more than 230,000 dedicated people from around the globe.

At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe 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 requestsGenerate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templatesComplete settlement tasks and daily rate revaluations accurately and on timeCoordinate transaction processing issues to the appropriate department and collaborate on a solutionPerform regulatory controls, account reconciliations, and record retention activities in accordance with established policiesPrepare and submit periodic internal and external regulatory reportsParticipate in the periodic General Ledger (GL) proofing exercises as directedAppropriately 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 : Relevant experience preferredFundamental understanding of Treasury products, accounting and regulatory policiesProven ability to perform various concurrent activities / projects in a high-risk environmentDemonstrated knowledge of macrosConsistently demonstrates clear and concise written and verbal communication skillsEducation : 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.El Analista de Reportes Regulatorios de Mercado de Dinero es un puesto Jr que tiene como objetivo la generación, validación y envío de los reportes regulatorios relacionados con operaciones de Mercado de Dinero y Fondos de Inversión, cumpliendo con las disposiciones normativas vigentes y estándares internos de calidad.

Actúa con autonomía, se autogestiona, trabaja por objetivos y es capaz de resolver problemas de forma eficiente y estructurada.Responsabilidades : Elaboración de reportes regulatorios operativosEnvío en tiempo y forma de reportes regulatoriosConciliación y resolución de discrepancias ante el reguladorParticipación en revisiones internas como auditorias.Documentación de procesos y cumplimiento a políticas internas relacionadas con control y manejo de registrosActualización normativa y seguimiento a cambios regulatorios para su implementaciónCalificaciones : Recién egresado de la Licenciatura en : Economía, Finanzas, Administración, Actuaría ó Contabilidad.Conocimiento de productos de Mercado de Dinero y Fondos de Inversión.Excel intermedio / avanzadoHabilidad analítica y atención al detalleAlto sentido de responsabilidad, organización y capacidad de autogestiónConocimientos deseables : Formularios de Mercado de Dinero (CVT, Reportos, Transferencias, Préstamos, Incumplimientos, Tenencias, VAAC, Liquidez intradía, OCIMN Diario, etc).

Manejo de la plataforma para envío de reportes regulatorios (SAIF y SITI) a Banco de México y la CNBV.Proceso de resolución de discrepancias con las contrapartes y la autoridad.

• Job Family Group : Operations - Transaction Services-Job Family : Securities and Derivatives Processing-Time Type : Full time-Most Relevant SkillsPlease see the requirements listed above.
• Other Relevant SkillsFor complementary skills, please see above and / or contact the recruiter.
• Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.If you are a person with a disability and need a reasonable accommodation to use our search tools and / or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.