Securities & Derivatives Analyst 1 - C09 - MUMBAI

Citi; Pune District; On-site; INR 600,000 - 900,000; Full time

Job summary

Citi in Pune, India is seeking an entry-level Securities & Derivatives Analyst 1 to support order processing and transaction settlement. The role collaborates with Operations - Transaction Services to clear, settle, and investigate client securities and derivatives transactions.

Responsibilities include trade verifications, ISDA-based confirmations, settlement tasks, and regulatory controls, with emphasis on risk assessment and adherence to Citi policies and compliance standards.

Qualifications

• Bachelor’s degree or equivalent in Business, Accounting or Finance.
• Fundamental understanding of Treasury products, accounting or regulatory policies.
• Ability to perform multiple concurrent activities in a high-risk environment.
• Demonstrated knowledge of macros.
• 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 a solution.
• Perform regulatory controls, account reconciliations, and record retention per policies.
• Prepare and submit periodic internal and external regulatory reports.
• Participate in GL proofing exercises as directed.
• Assess risk and ensure compliance with laws, rules and Citi policies.

Skills

Written communication

Multitasking

Regulatory awareness

Macros

Education

Bachelor’s degree in Business/Accounting/Finance

Tools

MS Office

Job description

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.

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.

• Should have interest in Tech developments.
• Understand queries received and resolve it.
• Should be able to prepare BRD for enhancement.
• Should have knowledge on MS office applications.

Job Family Group:

Operations - Transaction Services

Job Family:

Securities and Derivatives Processing

Time Type:

Full time

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