Securities & Derivatives Analyst 1

Citi; Haryana; On-site; INR 500,000 - 700,000; Full time

Job summary

A leading global financial services company is seeking a Securities & Derivatives Analyst 1 in Haryana, India. This entry-level position is responsible for processing orders and transactions from trading desks and coordinating with the Operations - Transaction Services team. Ideal candidates should have a Bachelor's degree in Business, Accounting, or Finance, with a fundamental understanding of Treasury products and excellent communication skills. This role offers exposure to the clearance, settlement, and investigation of client securities and derivatives transactions.

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.

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.
• Perform regulatory controls, account reconciliations, and record retention activities.

Skills

Fundamental understanding of Treasury products

Proven ability to perform various concurrent activities/projects

Demonstrated knowledge of macros

Clear and concise communication skills

Education

Bachelor’s Degree in Business, Accounting or Finance

Job description

Job Overview

Join to apply for the Securities & Derivatives Analyst 1 role at Citi

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 Finance

Other Job Details

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.

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

EEO Statement

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to 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.