Securities & Derivatives Analyst 1 - C09 - Pune
4 weeks ago
The Securities Derivative 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 overall 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 accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association ISDA templates Complete settlement tasks and daily rate revaluations accurately and on time Coordinate transaction processing issues to the appropriate department and collaborate on a solution 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 the periodic General Ledger GL proofing exercises as directed Appropriately assess risk when business decisions are made demonstrating particular consideration for the firm s reputation and safeguarding Citigroup its clients and assets by 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 preferred Fundamental understanding of Treasury products accounting and regulatory policies 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 Job Family Group Operations - Transaction Services Job Family Securities and Derivatives Processing Time Type Full time Most Relevant Skills Please see the requirements listed above Other Relevant Skills For complementary skills please see above and or contact the recruiter Citi is an equal opportunity employer and qualified candidates will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other characteristic protected by law If you are a person with a disability and need a reasonable accommodation to use our search tools and or apply for a career opportunity review View Citi s and the poster
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Securities & Derivatives Analyst 1 - C09 - Pune
2 weeks ago
Pune, Maharashtra, India Citigroup Full timeThe Securities Derivative 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 overall objective of this role is to assist in the clearance settlement and investigation of client securities and...
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15h Left Securities
2 weeks ago
Pune, Maharashtra, India Citigroup Full timeThe Securities Derivative Analyst 1 is responsible for processing transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the clearance settlement and investigation of client securities and derivatives transactions Responsibilities ...
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Pune, Maharashtra, India Citigroup Full timeThe Securities Derivatives Analyst is an intermediate level position responsible for processing transactions originating from trading desks and branch offices in coordination with the client services team as needed The overall objective of this role is to facilitate the clearance settlement and investigation of client securities and derivatives...
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Securities & Derivatives Analyst-C09
4 days ago
Pune, Maharashtra, India Citi Full time ₹ 2,50,000 - ₹ 7,50,000 per yearThe Securities & Derivative 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 overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...
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Securities & Derivatives Analyst-C09
4 days ago
Pune, Maharashtra, India Citi Full time ₹ 2,50,000 - ₹ 7,50,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Securities & Derivative Analyst 1 is an entry level position...
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Securities & Derivatives Analyst
2 weeks ago
Pune, Maharashtra, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing 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 facilitate the clearance, settlement and investigation of client securities and...
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Securities & Derivatives Analyst 2 - C10
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Pune, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 24,00,000 per yearThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing 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 facilitate the clearance, settlement and investigation of client securities and...
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Securities & Derivatives Analyst 2 - C10
4 days ago
Pune, Maharashtra, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Securities & Derivatives Analyst 2 is an intermediate level...
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Derivative Documentation Senior Analyst
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Pune, Maharashtra, India AllianceBernstein Full time ₹ 12,00,000 - ₹ 24,00,000 per yearCompany Description:As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals and private wealth clients in major markets worldwide. Our ambition...
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Pune, Maharashtra, India Citigroup Full timeThe Securities Derivatives Sr Supervisor 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...
