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Cash Securities Settlement Officer at Citi (Pune) | Apply Now

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Overview

Job Description

The Securities & Derivatives Analyst 2 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

  • Process securities transactions, provide analytic input for traders and aid in review of derivative products.
  • Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership.
  • Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services.
  • Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements.
  • Escalate transaction processing issues to the appropriate department and collaborate on a solution.
  • Design and analyze moderately complex reports, in coordination with standards set by direct leadership.
  • Assist with control activities, and the launch of new products and services.
  • Ensure processes adhere to audit and control policies.
  • 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

  • 0-2 years of relevant experience.
  • Fundamental understanding of Treasury products, accounting and regulatory policies.
  • Proven ability to perform various concurrent activities/projects in a high-risk environment.
  • Ability to work in a fast-paced environment.
  • Demonstrated knowledge of macros.

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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Education Requirements

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

Eligible Batch Years

2026, 2025, 2024
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Citi

Citi, officially known as Citigroup Inc., is a leading global financial services corporation headquartered in New York City. Founded in 1812 as the City Bank of New York, Citi has grown into one of the world's largest and most diversified banking institutions, serving millions of customers across more than 160 countries. The company offers a broad range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, transaction services, and wealth management.

Citi's mission is to enable progress by providing responsible financial solutions that meet the needs of individuals, businesses, and governments worldwide. With over 200,000 employees, Citi maintains a strong market position as a trusted and innovative player in the global financial sector. Recent initiatives include advancing digital banking capabilities, expanding sustainable finance commitments, and supporting economic recovery efforts in various regions. Citi continues to be recognized for its leadership in global banking, its commitment to diversity and inclusion, and its role in shaping the future of finance.

Company Details

Industry
Financial Services

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Websiteciti.com

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