Securities & Derivatives Analyst 1 - C09 - MUMBAI

Citi; Satara; On-site; INR 600,000 - 800,000; Full time

Job summary

Citi in India seeks an entry-level Securities & Derivatives Analyst 1 to support processing orders and transactions from trading desks and branch offices, in coordination with the Operations - Transaction Services team.

Responsibilities include trade verifications, generating confirmations per ISDA templates, handling settlements, and preparing regulatory reports while maintaining risk awareness and policy compliance.

Qualifications

• Fundamental understanding of treasury products and accounting
• Ability to perform concurrent activities in a high-risk environment
• Strong written and verbal communication skills
• Proficiency in MS Office applications

Responsibilities

• Process orders and transactions from trading desks and branch offices
• Perform trade verifications for accuracy of bookings
• Generate and match trade confirmations per ISDA templates
• Complete settlement tasks and daily rate revaluations
• Coordinate transaction processing issues and collaborate on solutions
• Prepare and submit regulatory reports and GL-related tasks
• Demonstrate risk-aware decision making andCompliance with laws and policies

Skills

Treasury basics

Accounting knowledge

Regulatory policies

Multitasking

Communication skills

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

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above.

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