Securities & Derivatives Analyst 1 at Citi - Pune | Full-Time

Job Overview

The Securities & Derivatives Analyst 1 is an entry-level position responsible for processing orders and transactions originating from trading desks and branch offices, in coordination with the Operations - Transaction Services team. The primary objective of this role is to assist in the clearance, settlement, and investigation of client securities and derivatives transactions.

Responsibilities

• Perform trade verifications to ensure the accuracy of booking requests.
• Generate and match trade confirmations according to International Swaps and Derivatives Association (ISDA) templates.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Coordinate transaction processing issues with the appropriate department and collaborate on solutions.
• 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 periodic General Ledger (GL) proofing exercises as directed.
• Appropriately assess risk when making business decisions, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets. This includes 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

• Relevant experience is preferred.
• A fundamental understanding of Treasury products, accounting, and regulatory policies.
• Proven ability to perform various concurrent activities and projects in a high-risk environment.
• Demonstrated knowledge of macros.
• Consistently demonstrates clear and concise written and verbal communication skills.

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.