Securities & Derivatives Analyst 1 - C09 - Pune

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

Job summary

Citigroup in Pune, India seeks an entry-level Securities & Derivatives Analyst 1 to assist in processing orders and transactions from trading desks and branch offices, coordinating with Operations - Transaction Services to clear, settle, and investigate client securities and derivatives.

The role requires detail-oriented trade verifications, preparing confirmations per ISDA templates, settlements, risk controls and timely regulatory reporting, while supporting ledger accuracy and audit-ready

Qualifications

• Bachelor's degree in Business, Accounting or Finance.
• Fundamental treasury, accounting and regulatory knowledge.
• Strong written and verbal communication skills.

Responsibilities

• Verify trade details and ensure accuracy of booking requests.
• Generate and match trade confirmations using ISDA templates.
• Complete settlement tasks and daily rate revaluations.
• Coordinate processing issues with relevant departments and solve.
• Prepare and submit periodic internal and external regulatory reports.
• Support GL proofing and maintain controls per policy.

Skills

Treasury concepts

Accounting basics

Regulatory policies

Multitasking

Macros

Communication skills

Education

Bachelor’s Degree in Business, Accounting or 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 judgement regarding personal behaviour, 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

Additional Requirements

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 and/or contact the recruiter.

Equal Opportunity

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.