Securities & Derivatives Analyst

Overview

Entry-level Securities & Derivatives Analyst 1 role in Citi's Treasury and Trade Solutions (TTS), within Operations - Transaction Services, processing orders and transactions 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 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.
• Assess risk appropriately when business decisions are made, driving compliance with applicable laws, rules and regulations, and escalating, managing and reporting control issues with transparency.

What you'll need

• Bachelor's/University degree or equivalent experience.
• Fundamental understanding of Treasury products, accounting and regulatory policies.
• Proven ability to perform various concurrent activities/projects in a high-risk environment.
• Consistently demonstrates clear and concise written and verbal communication skills.

Nice to have

• Relevant experience.
• Demonstrated knowledge of macros.

Details

• Location: Pune, Maharashtra, India.
• Work mode: Hybrid.
• Time type: Full time.
• Job family: Securities and Derivatives Processing.