Securities & Derivatives Analyst 1 - C09 - Pune

Citigroup Inc.; Pune District; Hybrid; INR 450,000 - 650,000; Full time

Job summary

Citigroup Inc. is seeking an entry-level Securities & Derivatives Analyst 1 in Pune. The role supports trade verification, settlement, and regulatory reporting within the Operations - Transaction Services team.

You will gain exposure to treasury products, ISDA templates, and risk controls. Ideal candidates hold a Bachelor’s degree in Business, Accounting or Finance, with strong communication and the ability to manage multiple tasks in a high-risk environment.

Qualifications

• Bachelor's degree required in Business, Accounting or Finance.
• Fundamental understanding of treasury products and regulatory policies.
• Ability to perform multiple activities/projects 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.
• Coordinate transaction processing issues across departments and resolve them.
• Prepare and submit periodic internal and external regulatory reports.
• Participate in GL proofing exercises and risk assessments.

Skills

Treasury products understanding

Regulatory policy knowledge

Multitasking in high-risk env

Clear communication (written & verbal)

Education

Bachelor's Degree in Business, Accounting or Finance

Tools

Macros

Job description

## Securities & Derivatives Analyst 1 - C09 - PuneApply: Hybrid: Pune Maharashtra India: Full time: Posted Today: 261002297The 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.* Independently apply judgement in managing day-to-day responsibilities, including assessing complex situations, resolving issues, and determining appropriate courses of action. Will be responsible for decisions and outcomes within area of responsibility, leveraging professional expertise and analytical thinking to address challenges and ensure delivery of work to defined quality and performance expectations.* Support effective functioning of the business area by ensuring that administrative processes are implemented consistently and outputs meet expected standards. Will operate across varied and evolving situations, responding to operational requirements to ensure continuity, quality, and timely delivery of work.* Applies domain expertise and advanced analytical capability to deliver outputs aligned with established standards and professional benchmarks. Will evaluate business requirements by analyzing complex issues, forming well‐reasoned views, and recommending practical, implementable solutions. Apply structured thinking, analytical rigor, and creativity in approaching work, particularly in situations where standard methodologies may require refinement. Will exercise sound professional judgement in interpreting requirements and determining appropriate courses of action, taking into account the broader business context and potential implications.**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 FinanceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.