Citi Mumbai Hiring Securities & Derivatives Analyst 1

Role Overview

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

Responsibilities

• Carry out trade verifications to confirm the accuracy of booking requests.
• Generate and match trade confirmations in line with International Swaps and Derivatives Association (ISDA) templates.
• Complete settlement activities and daily rate revaluations accurately and within required timelines.
• Coordinate transaction processing issues with relevant departments and help resolve them collaboratively.
• Perform regulatory controls, account reconciliations, and record retention in accordance with established policies.
• Prepare and submit periodic regulatory reports for internal and external requirements.
• Participate in periodic General Ledger (GL) proofing exercises as directed.
• Assess risk when making business decisions, protecting the firm's reputation and safeguarding client assets while ensuring compliance with applicable laws, regulations, and internal policies.

Requirements

• Relevant experience in a related area is preferred.
• Basic understanding of treasury products, accounting practices, and regulatory policies.
• Ability to manage multiple activities or projects simultaneously within a high-risk environment.
• Working knowledge of macros.
• Clear written and verbal communication abilities.