Securities & Derivatives Analyst at Citi (Mumbai) | Apply Now

The Securities & Derivative Analyst is an entry level position responsible for processing FX transactions in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the Tax and FX settlement.

Responsibilities

• Manage the processing lifecycle for FX Passive bookings along with daily Derivative Margin processing for cash.
• Monitor all the rates received from Treasury for FX Marking raised within deadlines. Reconcile all FX bookings as per SI and specific instructions received from client on workflow, ensuring accuracy and compliance.
• Send beneficiary details to the Fund Transfer Unit via scanning on EFLOW for overseas processing.
• Process exceptional client requirements by adhering to all process and controls, and revert to all queries raised by the client regarding FX and Cash.
• Engage proactively with Treasury, FTU and Account Managers to resolve discrepancies in processing and avoid client impact.
• Collaborate closely with technology partners on testing system changes, fixes, and new developments to enhance processing capabilities and efficiency, including weekend sanity testing for FX and cash.

Qualifications

• Relevant experience preferred
• Proven ability to perform various concurrent activities/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.