Securities & Derivatives Rep 4

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

Job summary

Citi in Maharashtra, India is seeking an entry level Securities and Derivatives Analyst 1 to support clearance, settlement and investigation of client securities and derivatives transactions. You will assist in processing orders, verifying bookings and preparing regulatory reports under supervision.

The role emphasizes risk-aware decision making, coordination with operations teams, and adherence to Citi policies and ISDA guidelines. Bachelor’s degree and strong communication skills are required.

Qualifications

• Bachelor’s degree in Business, Accounting or Finance required
• Experience with trade processing preferred
• Knowledge of ISDA frameworks and regulatory policies
• 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 appropriate department
• Perform regulatory controls, reconciliations and record retention activities
• Prepare and submit periodic internal and external regulatory reports
• Participate in periodic GL proofs and data validation
• Assess risk and ensure compliance with laws and Citi policies

Skills

Trade verifications

Macros

Regulatory familiarity

Written and verbal communication

Risk assessment

Education

Bachelor’s degree in Business/Accounting/Finance

Tools

ISDA templates

Job description

Relevant experience preferred

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.

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Job Family Group

Operations - Transaction Services

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Job Family

Securities and Derivatives Processing

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Time Type

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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