Monday , February 26 2024

Citigroup Careers – Securities and Derivatives Analyst

Website Citi

Job Description:

The 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.

Job Responsibilities:

  • Reconcile and report all dividend paid at 15% and 28% and 0% using specific French Tax Authorities reports.
  • Tax Form: Check the regularity and the sufficiency of the quantity of dividend claim received from the client.
  • Registered and scan all documents received from the clients.
  • Reconcile all breakdowns by safekeeping account concerning the dividend received during the month by beneficiary owner in relation of the simplify procedure.
  • Proofing of Dividends Paid versus withholding tax details
  • Assist the team on all regulatory reporting made on a monthly basis to the FTA (DINR).
  • To be familiar with SIX-ID application to find and process for the Credit d’Impôt Etranger (CIE).
  • Client service, pro-active client support and inter-action to offer best in class services to DCC clients on French market
  • Assist the team to pro-actively respond to any inquiries/demands from local FTA (DINR)
  • Tax Form: Process all tax Form related to “ tax reclaim “ into Citi application
  • Check all official documentation to categorise Client into simplify procedure and send them to the French Tax Authorities
  • Reporting to clients confirming tax reclaim process and simplify procedure status up- date on periodic timeline

Job Requirements:

  • Relevant experience preferred
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Fundamental understanding of Treasury products, accounting, tax and regulatory policies

Qualification & Experience:

  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

Job Details:

Company: Citi

Vacancy Type:  Full Time

Job Location: Paris, Île-De-France, FR

Application Deadline: N/A

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