Securities & Derivatives Analyst 1 - C09 - MUMBAI

Citi; Mumbai; On-site; INR 900,000 - 1,100,000; Full time

Job summary

Citi in Mumbai, India, is seeking an Operations - Transaction Services professional in Securities and Derivatives Processing. This full-time role focuses on ensuring accuracy of bookings, generating confirmations per ISDA, and handling settlements with timely rate revaluations.

The candidate will perform regulatory controls, reconciliations, and periodic reporting, while coordinating with multiple departments to resolve processing issues and escalate control matters with transparency.

Qualifications

• Bachelor’s degree or equivalent in finance.
• Knowledge of treasury products and regulatory policies.
• Ability to manage multiple concurrent 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 with the appropriate department and collaborate on solutions.
• Perform regulatory controls, account reconciliations, and record retention activities per policy.
• Prepare and submit periodic internal and external regulatory reports.
• Participate in GL proofing exercises as directed.
• Assess risk when making business decisions with emphasis on safeguarding Citi and clients.

Skills

Trade verifications

Trade confirmations

Settlement tasks

Regulatory controls

Account reconciliations

Risk management

Communication

Education

Bachelor’s Degree in Business/Accounting/Finance

Job description

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

Job Family Group

Operations - Transaction Services

Job Family

Securities and Derivatives Processing

Time Type

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

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

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