Officer, Securities & Derivatives Analyst - Hybrid

Citi

Gurugram District

On-site

INR 800,000 - 1,200,000

Full time

14 days+

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Benefits offered by this job

Paid parental leave

Access to telehealth options

Learning and development resources

Work-life balance programs

Job summary

Join Citi as an Officer, Securities & Derivatives Analyst - Hybrid, where you'll have the opportunity to work in a global banking environment. This role involves trade processing, settlement activities, and providing analytic input for traders. Candidates with 3-7 years of experience in finance are encouraged to apply and become part of a dedicated team focused on professional development and community impact.

Qualifications

3-7 years of relevant experience preferred.
Fundamental understanding of Treasury products and regulatory policies.
Ability to handle multiple projects in a high-risk environment.

Responsibilities

Perform end-to-end trade processing and settlement across various financial products.
Handle corporate actions and manage reconciliation tasks.
Esure compliance with regulations and manage risk effectively.

Skills

Capital Market Knowledge

Communication Skills

Analytical Skills

Risk Assessment

Job description

Join to apply for the Officer, Securities & Derivatives Analyst - Hybrid role at Citi

Get AI-powered advice on this job and more exclusive features.

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions

We’re currently looking for a high caliber professional to join our team as Officer, Securities & Derivatives Analyst - Hybrid (Internal Job Title: Fund Accounting Analyst 1/2 - C09/C10) based in Gurgaon, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
We have a variety of programs that help employees balance their work and life.

In C09 role, you’re expected to :

End to end trade processing and settlement across Equities, Fixed Income, FX and complex OTC products
Strong capital market knowledge and hands on experience with the Aladdin platform
Deep understanding of trade life cycle processes and post trade operations
Handling of Corporate Actions, Collateral Management, Fund Order Processing, Interest payment processing, Cash & Stock reconciliation, and Reference Data Management
Perform trade verifications to ensure accuracy of booking requests
Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
Complete settlement tasks and daily rate revaluations accurately and on time
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Handle clients’ counterparties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers.
Ability to follow established procedures to ensure breaks are not caused / minimized, is tracked, and metrics updates are accurate
Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
Appropriately assess risk when business decisions are made, demonstrating 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.

In C10 role, you’re expected to :

End to end trade processing and settlement across Equities, Fixed Income, FX and complex OTC products
Strong capital market knowledge and hands on experience with the Aladdin platform
Deep understanding of trade life cycle processes and post trade operations
Handling of Corporate Actions, Collateral Management, Fund Order Processing, Interest payment processing, Cash & Stock reconciliation, and Reference Data Management
Ability to work effectively in a high volume / high risk environment
Process securities transactions, provide analytic input for traders and aid in review of derivative products
Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
Escalate transaction processing issues to the appropriate department and collaborate on a solution
Design and analyze moderately complex reports, in coordination with standards set by direct leadership
Assist with control activities, and the launch of new products and services
Ensure processes adhere to audit and control policies
Appropriately assess risk when business decisions are made, demonstrating 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.

As a successful candidate, you’d ideally have the following skills and exposure:

Relevant 3-7 years of experience preferred
Fundamental understanding of Treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Consistently demonstrates clear and concise written and verbal communication skills
Ability to work in a fast-paced environment

Working at Citi is far more than just a job. A career with us means joining a family 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.

Take the next step in your career, apply for this role at Citi today

https://jobs.citi.com

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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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.

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