Sec & Derivatives Supv - C10 - PUNE

4 weeks ago


pune, India Citi Full time

The Sec & Derivatives Supv is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of securities and derivatives transactions.
Responsibilities:

Required 7-8 Years of exp. on Banking Operations, with minimum 3/4 years of Investments Banking products and process work Experience. Product exposure and experience required on any/most of Investments products like, Equities, Mutual Funds, Bonds, Structured Notes, Derivatives. Having work experience or familiar with Market Data Services platforms like Bloomberg, Reuters, Telekurs, AA Stocks. Should have work experience on Asset Setup or Security Setup or Fund Setup. Should have work experience on Reference Data or Static Data process for above products. Should have knowledge on Price update and Price exception handling on Variance and Stale Price management. Should have exposure and good understanding on various Asset Class / Asset Type of Equities, Fixed Income, Bonds. Should have knowledge or work experience on Interest basis calculation methods on Asset Class/Asset Types. Should have good understanding about the Trade Life Cycle of IB products. Added advantage if possess work experience or market exposure with various custody platforms like Clearstream, Euroclear, BONY, Fedwire, DTCC, MAS, CDP, AUSTRACLEAR etc.


Qualifications:

Experience in people management Consistently demonstrates clear and concise written and verbal communication skills


Education:

Bachelor’s Degree/University degree or equivalent experience


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

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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