Officer, Securities & Derivatives Analyst

Overview

Process, verify and settle client securities and derivatives transactions within Citi's Global Custody Operations team, supporting the Transaction Management Pre-Settlement function's American Global Window and US DCC Pre-Settlement processes.

What you'll do

• Verify trade details and generate ISDA-based confirmations to ensure accurate booking of securities and derivatives transactions.
• Complete daily settlement tasks and rate revaluations to keep transaction processing on schedule.
• Process client instructions received across multiple channels, including trade repairs, manual trade entry, cancellations, rebookings and MT592 core cancellations.
• Manage email-based inquiries from trading desks and branch offices related to transaction processing.
• Resolve transaction processing issues by coordinating with relevant teams to implement effective solutions.
• Perform regulatory controls, account reconciliations and record retention activities in line with established policies.
• Prepare Management Control Assessments and periodic internal and external regulatory reports, including weekly and monthly MIS reports, NSA calculation reports and error log reports.
• Participate in periodic General Ledger proofing exercises to support accurate financial records.

What you'll need

• Solid understanding of Treasury products, accounting principles and regulatory policies relevant to securities and derivatives transactions.
• Ability to manage multiple concurrent activities and projects effectively within a high-risk operational environment.
• Working knowledge of macros to support trade processing and reporting tasks.
• Clear and concise communication in both written and verbal formats.
• Bachelor's degree in business, accounting, finance or a related field, or equivalent practical experience.

Nice to have

• Prior experience in securities and derivatives operations, trade support or transaction processing.

Details

• Location: Pune, Maharashtra, India.
• Work mode: hybrid, with 3 days in the office and 2 days working remotely.
• Employment type: full time.