Citi Hiring Securities & Derivatives Analyst in Chennai

The Securities & Derivatives Analyst 1 is an entry level position responsible for processing orders and transactions received from trading desks and branch offices, working closely with the Operations - Transaction Services team. The main objective of the role is to support the clearing, settlement, and investigation of client securities and derivatives transactions.

Responsibilities

• Conduct trade verifications to confirm the accuracy of booking requests.
• Create and match trade confirmations following International Swaps and Derivatives Association (ISDA) templates.
• Carry out settlement activities and daily rate revaluations accurately and within required timelines.
• Escalate transaction processing issues to the appropriate teams and collaborate to resolve them.
• Perform regulatory checks, account reconciliations, and record retention tasks in line with established policies.
• Prepare and submit periodic regulatory reports for internal and external stakeholders.
• Participate in scheduled General Ledger (GL) proofing exercises as assigned.
• Evaluate risk when making business decisions, ensuring compliance with applicable laws, rules, and internal policies while protecting the firm, its clients, and assets. Escalate and report control issues with transparency.

Qualifications

• Relevant experience is preferred.
• Basic understanding of Treasury products, accounting principles, and regulatory policies.
• Ability to manage multiple activities or projects in a high risk environment.
• Working knowledge of macros.
• Clear written and verbal communication skills.

This description provides an overview of the work involved. Additional job related responsibilities may be assigned as needed.