Securities & Derivatives Analyst 1 – C09

Overview

An entry-level Securities and Derivatives Analyst role in Operations - Transaction Services, supporting the clearance, settlement and investigation of client securities and derivatives transactions originating from trading desks and branch offices.

What you'll do

• 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, safeguarding Citigroup, its clients and assets, and driving compliance with applicable laws, rules and regulations and Policy
• Escalate, manage and report control issues with transparency
• Independently apply judgement in managing day-to-day responsibilities, including assessing complex situations, resolving issues, and determining appropriate courses of action
• Be responsible for decisions and outcomes within area of responsibility, ensuring delivery of work to defined quality and performance expectations
• Ensure administrative processes are implemented consistently and outputs meet expected standards
• Respond to operational requirements across varied and evolving situations to ensure continuity, quality, and timely delivery of work
• Evaluate business requirements by analyzing complex issues and recommending practical, implementable solutions
• Exercise sound professional judgement in interpreting requirements and determining appropriate courses of action

What you'll need

• Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance
• 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

Nice to have

• Relevant experience

Details

• Full time
• Location: Pune, Maharashtra, India
• Job family: Securities and Derivatives Processing (Operations - Transaction Services)
• Other job-related duties may be assigned as required