15h Left Securities

3 weeks ago

Pune, Maharashtra, India Citigroup Full time

The 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 Perform trade processing authorization to ensure accuracy of booking requests Complete settlement tasks 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 2-4 years of relevant experience Fundamental understanding of Settlements and Clearance Proven ability to perform various concurrent activities projects in a high-risk environment Ability to work in a fast-paced environment Demonstrated knowledge of macros Education Bachelors 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 NAM Hours coverage 5 30PM onwardsJob Family Group Operations - Transaction ServicesJob Family Securities and Derivatives ProcessingTime Type Full timeCiti is an equal opportunity and affirmative action employer Qualified applicants will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability or status as a protected veteran Citigroup Inc and its subsidiaries Citi invite all qualified interested applicants to apply for career opportunities 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 the poster View the View the View the

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