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Securities & Derivatives Analyst
2025-07-08T14:34:12+00:00
Citi
https://cdn.greatkenyanjobs.com/jsjobsdata/data/employer/comp_6763/logo/Citi.png
FULL_TIME
 
Nairobi
Nairobi
00100
Kenya
Financial Services
Accounting & Finance
KES
 
MONTH
2025-07-17T17:00:00+00:00
 
Kenya
8

Responsibilities include:

Initiating or completing these manual tasks either Daily , Weekly and/or Monthly tasks include 

  • Frequent regulatory report submissions to the Central Bank Kenya (CBK), Kenya Revenue Authority (KRA) and the Credit Reference Bureau (CRB) using their regulatory portals, post preparation/maker and review/checker. 
  • Uploading daily MTM prices for Bonds and TBs into the front Office trade booking application Edealer.  
  • Capturing Bids in Primary /Secondary Markets for Gov Securities into the local CBK system, on behalf of the traders. 
  • Cash Flow Projections 
  • Preparation of the Past Due Loans Report for the SSA Cluster of countries.
  • Nostro Reconciliations
  • GL suspense Account Reconciliations
  • General Ledger Account Substantiation support the Balance sheet Proofing Teams.
  • General support for the South Africa Hub, for chasing down client confirmations with corporates when these are not received timeously, and for confirming sight of incoming funds, when FX transactions are booked as DVP for settlement risk mitigation purposes. 

Qualifications:

  • 3-6 years of relevant experience
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of intermediate to advanced Excel
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
Frequent regulatory report submissions to the Central Bank Kenya (CBK), Kenya Revenue Authority (KRA) and the Credit Reference Bureau (CRB) using their regulatory portals, post preparation/maker and review/checker.  Uploading daily MTM prices for Bonds and TBs into the front Office trade booking application Edealer.   Capturing Bids in Primary /Secondary Markets for Gov Securities into the local CBK system, on behalf of the traders.  Cash Flow Projections  Preparation of the Past Due Loans Report for the SSA Cluster of countries. Nostro Reconciliations GL suspense Account Reconciliations General Ledger Account Substantiation support the Balance sheet Proofing Teams. General support for the South Africa Hub, for chasing down client confirmations with corporates when these are not received timeously, and for confirming sight of incoming funds, when FX transactions are booked as DVP for settlement risk mitigation purposes. 
 
3-6 years of relevant experience Fundamental understanding of Treasury products, accounting and regulatory policies Proven ability to perform various concurrent activities/projects in a high-risk environment Ability to work in a fast-paced environment Demonstrated knowledge of intermediate to advanced Excel Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
bachelor degree
36
JOB-686d2c64780fb

Vacancy title:
Securities & Derivatives Analyst

[Type: FULL_TIME, Industry: Financial Services, Category: Accounting & Finance]

Jobs at:
Citi

Deadline of this Job:
Thursday, July 17 2025

Duty Station:
Nairobi | Nairobi | Kenya

Summary
Date Posted: Tuesday, July 8 2025, Base Salary: Not Disclosed

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JOB DETAILS:

Responsibilities include:

Initiating or completing these manual tasks either Daily , Weekly and/or Monthly tasks include 

  • Frequent regulatory report submissions to the Central Bank Kenya (CBK), Kenya Revenue Authority (KRA) and the Credit Reference Bureau (CRB) using their regulatory portals, post preparation/maker and review/checker. 
  • Uploading daily MTM prices for Bonds and TBs into the front Office trade booking application Edealer.  
  • Capturing Bids in Primary /Secondary Markets for Gov Securities into the local CBK system, on behalf of the traders. 
  • Cash Flow Projections 
  • Preparation of the Past Due Loans Report for the SSA Cluster of countries.
  • Nostro Reconciliations
  • GL suspense Account Reconciliations
  • General Ledger Account Substantiation support the Balance sheet Proofing Teams.
  • General support for the South Africa Hub, for chasing down client confirmations with corporates when these are not received timeously, and for confirming sight of incoming funds, when FX transactions are booked as DVP for settlement risk mitigation purposes. 

Qualifications:

  • 3-6 years of relevant experience
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of intermediate to advanced Excel
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

 

Work Hours: 8

Experience in Months: 36

Level of Education: bachelor degree

Job application procedure

Interested and qualified? Click here to apply

 

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Job Info
Job Category: Accounting/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: Thursday, July 17 2025
Duty Station: Nairobi | Nairobi | Kenya
Posted: 08-07-2025
No of Jobs: 1
Start Publishing: 08-07-2025
Stop Publishing (Put date of 2030): 08-07-2066
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