Securities & Derivatives Analyst 1 - C09 - MUMBAI

Citibank (Switzerland) AG; Mumbai; On-site; Confidential; Full time

Job summary

Citi is seeking a capable Securities and Derivatives Processing professional in Mumbai to support trade verification, confirmation generation and settlement tasks. The role involves ensuring accuracy of bookings, ISDA-compliant confirmations, and timely settlement, while coordinating with multiple desks and maintaining regulatory controls.

The candidate should have a Bachelor’s degree in Business, Accounting or Finance and demonstrated communication skills.

Qualifications

• Experience with treasury products and regulatory policies.
• Ability to manage multiple activities in high-risk environments.
• Strong written and verbal communication skills.
• Familiarity with macro-enabled spreadsheets and data controls.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations per ISDA templates.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Coordinate processing issues and collaborate on solutions.
• Conduct regulatory controls, reconciliations and record retention per policies.
• Prepare and submit internal and external regulatory reports.
• Participate in GL proofing exercises as directed.
• Assess risk in business decisions and escalate control issues with transparency.

Skills

Trade processing

Treasury products

Regulatory knowledge

Macros

Written and verbal communication

Education

Bachelor’s Degree in Business/Accounting/Finance

Job description

This 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 Finance

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

Job Family Group: Operations - Transaction Services

Job Family: Securities and Derivatives Processing

Time Type: Full time

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