Securities & Derivatives Analyst 1 - C09 - Pune

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

Job summary

Citi India is seeking an entry-level Securities & Derivative Analyst 1 to support the Operations - Transaction Services team. You will process orders and transactions from trading desks and branch offices, aiding in clearance, settlement and investigation of client securities and derivatives transactions.

You will perform verifications, generate confirmations, complete settlements, and assist with regulatory reports while learning treasury, accounting, and compliance processes in a fast-paced,

Qualifications

• Bachelor's degree or equivalent in finance-related field.
• Understanding of Treasury products, accounting and regulatory policies.
• Ability to manage multiple tasks in a high-risk environment.
• Proficient in MS Office applications.
• Strong written and verbal communication.

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 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, ensuring compliance with laws and Citigroup policies.

Skills

Communication skills

Multitasking

Risk awareness

Education

Bachelor’s Degree in Business/Accounting/Finance

Tools

MS Office

Macros

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.

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