Securities & Derivative Senior Analyst

Citi; Maharashtra; On-site; INR 600,000 - 800,000; Full time

Job summary

Citi is seeking an intermediate level Securities & Derivatives Senior Analyst to process orders and transactions from trading desks and branch offices, coordinating with Operations - Transaction Services to clear, settle and investigate client securities and derivatives transactions.

The role emphasizes handling complex settlements, risk considerations, and adherence to audit policies, with work hours aligned to NAM and IST time zones.

Qualifications

• Fundamental understanding of Treasury products, accounting and regulatory policies.
• Proven ability to perform concurrent activities/projects in a high-risk environment.
• Ability to work in a fast-paced environment.
• Demonstrated knowledge of macros.
• Work hours NAM 8:30 am EST to 6 pm EST and 6:30 pm IST to 3:30 am IST.
• Flexible to work on public holidays due to business criticality.

Responsibilities

• 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 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.

Skills

Treasury products understanding

Accounting concepts

Regulatory policies knowledge

Macros

Fast-paced environment

Education

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

Job description

The Securities & Derivatives Senior Analyst 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities

• 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 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

• 0-2 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 macros
• Work Hours -: NAM 8:30 am EST to 6 pm EST and 6:30 pm IST to 3:30 am IST
• Flexible to work on Public Holidays due to business criticality

Education

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

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group

Operations - Transaction Services

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Job Family

Securities and Derivatives Processing

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Time Type

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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