Securities & Derivatives Analyst

Citi; Pune District; Ibrido; INR 500.000 - 800.000; Tempo pieno

Descrizione del lavoro

Citi in Pune, India, is hiring for an entry-level Securities & Derivatives Analyst 1 (C09) in a hybrid role. You will process orders, verify trades and support settlement and regulatory reporting within the Transaction Services framework.

The role requires a basic understanding of treasury products and regulatory policies, with opportunities to grow through Citi’s learning resources and internal programs.

Competenze

• Bachelor's degree or equivalent experience.
• Relevant experience preferred.
• Fundamental understanding of Treasury products, accounting and regulatory policies.

Mansioni

• Process orders and transactions from trading desks and branch offices.
• Generate and match trade confirmations per ISDA templates.
• Complete settlement tasks and daily rate revaluations on time.
• Coordinate processing issues with the appropriate department.
• Perform regulatory controls, reconciliations and record retention as per policies.
• Prepare and submit internal and external regulatory reports.
• Assist in General Ledger proofing exercises.

Conoscenze

Relevant experience

Treasury products understanding

Regulatory policies knowledge

Macros

Written and verbal communication

Formazione

Bachelor's degree or equivalent

Strumenti

ISDA templates

Descrizione del lavoro

• Relevant experience preferred

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world’s toughest challenges.

Shape your Career with Citi

Citi’s Treasury and Trade Solutions (TTS) provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life

We’re currently looking for a high caliber professional to join our team as Officer, Securities & Derivatives Analyst 1 - C09 - Hybrid (Internal Job Title: Securities and Derivatives Processing based in Pune, 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.

(Optional) 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 this role, you’re expected to:

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.

• 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.

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

• 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
• Bachelor's/University degree or equivalent experience

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.

https://jobs.citi.com/dei

Job Family Group

Operations - Transaction Services

Job Family

Securities and Derivatives Processing

Time Type

Full time

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