Securities & Derivatives Sr Analyst

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

Job summary

A leading international bank is seeking a Sr Analyst in Chennai to manage securities and derivatives transactions. The ideal candidate will leverage 5-8 years of relevant experience to resolve complex issues, guide junior staff, and oversee hedge fund setups. This role requires strong communication skills and a Bachelor's degree. Competitive compensation and opportunities for professional development are offered.

Qualifications

• 5-8 years of relevant experience in securities and derivatives.
• Clear and concise written and verbal communication skills.

Responsibilities

• Resolve complex process problems in securities processing.
• Calculate net asset value and reconcile cash and holdings.
• Provide guidance to junior staff and oversee new hedge fund setups.

Skills

Securities processing

In-depth evaluation

Hedge fund tasks

Risk assessment

Communication skills

Education

Bachelor’s Degree or equivalent experience

Job description

## For additional information, please review .The Sec & Derivatives Sr Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities:*** Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards* Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities* Offer advanced solutions for assigned securities processing areas* Provide guidance and assistance to junior staff* Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert* Serve as analytical or procedural expert for securities processing deliverables/initiatives* Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements* Ascertain fund value and allocate values to each investor* Assist with the development of new techniques and streamlining hedge fund/securities processing activities* 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:*** 5-8 years of relevant experience* Consistently demonstrates clear and concise written and verbal communication skills**Education:*** Bachelor’s Degree/University degree or equivalent experienceThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.------------------------------------------------------**Job Family Group:**Operations - Transaction Services------------------------------------------------------**Job Family:**Securities and Derivatives Processing------------------------------------------------------**Time Type:**------------------------------------------------------**Most Relevant Skills**Please see the requirements listed above.------------------------------------------------------**Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------*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* *.* *View Citi’s and the poster.*