Citi Hiring Securities & Derivatives Analyst in Pune

The Securities & Derivative Analyst 1 is an entry-level role that processes orders and transactions from trading desks and branch offices, working with the Operations - Transaction Services team. The main goal is to support the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities

• Verify trades to confirm that booking requests are accurate
• Generate and match trade confirmations based on International Swaps and Derivatives Association (ISDA) templates
• Complete settlement tasks and daily rate revaluations accurately and on time
• Route transaction processing issues to the right department and work with them toward a solution
• Carry out regulatory controls, account reconciliations and record retention activities under established policies
• Prepare and submit periodic internal and external regulatory reports
• Take part in periodic General Ledger (GL) proofing exercises as directed
• Assess risk properly when making business decisions, protecting the firm's reputation and safeguarding Citigroup, its clients and assets by following laws, rules, regulations and Policy, applying sound ethical judgment, and escalating and reporting control issues transparently

This description gives a high-level view of the work performed. Other job-related duties may be assigned as required.