Securities & Derivatives Analyst

Citibank (Switzerland) AG; Hyderabad; Hybrid; INR 550,000 - 750,000; Full time

Job summary

Citibank (Switzerland) AG invites applications for a Securities & Derivatives Analyst 1. This entry-level role processes orders and transactions from trading desks and branches, assisting with clearance, settlement, and investigations of client securities and derivatives.

You will support risk controls, GL exercises, and regulatory reporting. The position requires a Bachelor’s degree in Business/Accounting/Finance and a foundational grasp of treasury products, accounting, and regulatory

Qualifications

• Bachelor’s degree in Business, Accounting or Finance.
• Fundamental understanding of Treasury products, accounting and regulatory policies.
• Proven ability to handle multiple tasks in a high‑risk environment.
• Strong written and verbal communication skills.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations according to ISDA templates.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Coordinate transaction processing issues and collaborate on solutions.
• Conduct regulatory controls, account reconciliations, and record retention activities.

Skills

Communication skills

Regulatory policies

Treasury products

Multitasking

Written and verbal communication

Education

Bachelor's degree in Business/Accounting/Finance

Tools

Macros

Job description

## Securities & Derivatives AnalystApply: Hybrid: DLF CYBERCITY 12B: Full time: Posted Today: End Date: October 16, 2026 (7 days left to apply): 26991641The 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 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* Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies* Prepare and submit periodic internal and external regulatory reports* Participate in the periodic General Ledger (GL) proofing exercises as directed* 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:*** Relevant experience preferred* Fundamental understanding of Treasury products, accounting and regulatory policies* 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**Education:*** 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.