Securities & Derivatives Analyst
4 days ago
Desired Candidate Profile Knowledge in Capital markets Knowledge about market product is must Should have knowledge of Mutual Long fund and Hedge Fund industry Ability to handle multiple tasks under extremely time sensitive conditions Understanding of trade economics related confirmation and settlements and its process flow Flexible enough to work in any shifts as per business needs Relevant 3-4 yrs of Listed Securities experience along with reconciliation is an asset Key Responsibilities Functions Role Preparing daily trades position and reconciliation Reconcile and resolve exceptions including accrual differences depository position differences income tracking errors cash breaks and suspense breaks Assist confirmations settlements team in covering all Listed products such as equity fixed income FX-NDFs products Good Understanding of Swift Messages MT541 MT543 MT545 MT547 MT548 and its routing Assist swap confirmation team in developing and implementing projects and software which promote automation and efficiency Liaison between trading desk reconciliation and control group and counterparties to resolve any economic discrepancies on trades in timely efficient manner Handle clients cpties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers Ability to follow established procedures to ensure breaks are not caused minimized causal are tracked and metrics updates are accurate Good Team Player Quick learner Should be willing to work in shifts and flexible work hours as per process requirements Profound ability in identifying disputes and resolve discrepancies with counterparties in real time Individual transaction discrepancies fully auditable party to party communication etc Should be able to work with the recon teams clients brokers counter-parties Custody for resolving exceptions Education Education Bachelor s degree or equivalent industry experience PG education preferably with commerce Finance background Skills Good communication Domain skills Good analytical problem-solving and conceptual skills Proven interpersonal skills Ability to deal with problems as they arise in an environment with multiple priorities Ability to react to situations quickly and effectively A self-starter with high energy initiative and self-motivated to advance within the firm Capabilities in fundamental financial calculations and settlement accounting General knowledge of securities and derivative or products including fixed income equity commodity interest rates is an asset This includes basic understanding of the underlying revaluation principles accounting treatments operational controls credit and price risks and market practices General knowledge of trade life cycle Fund transfer and control is an asset Proficiency in MS Office Excel Word 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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Gurgaon, Haryana, India Citigroup Full timeThe 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 1
4 days ago
haryana, India Citi Full timeDiscover 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
7 days ago
Haryana, India Citi Full time ₹ 4,00,000 - ₹ 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 & Derivative Analyst 1 is managing, maintaining, and...
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Securities & Derivatives Analyst
2 days ago
Gurgaon, India Citi Full timeDesired Candidate Profile : Knowledge in Capital markets Knowledge about market product is must. Should have knowledge of Mutual/Long fund and Hedge Fund industry. Ability to handle multiple tasks under extremely time sensitive conditions. Understanding of trade economics related confirmation and settlements and its process flow. Flexible enough to work in...
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Securities & Derivatives Analyst
2 days ago
Gurgaon, India Citi Full timeDesired Candidate Profile :Knowledge in Capital markets Knowledge about market product is must.Should have knowledge of Mutual/Long fund and Hedge Fund industry. Ability to handle multiple tasks under extremely time sensitive conditions.Understanding of trade economics related confirmation and settlements and its process flow.Flexible enough to work in any...
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Securities & Derivatives Analyst
1 week ago
Gurgaon, Haryana, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDesired Candidate Profile :Knowledge in Capital markets Knowledge about market product is must.Should have knowledge of Mutual/Long fund and Hedge Fund industry. Ability to handle multiple tasks under extremely time sensitive conditions.Understanding of trade economics related confirmation and settlements and its process flow.Flexible enough to work in any...
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Securities & Derivatives Rep 5
1 day ago
Gurgaon, India Citi Full timeThe Securities & Derivatives Rep 5 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...
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Securities & Derivatives Rep 5
5 days ago
Gurgaon, India Citi Full timeThe Securities & Derivatives Rep 5 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...
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Securities & Derivatives Analyst
2 weeks ago
Gurgaon, Haryana, India Early Career Full time ₹ 12,00,000 - ₹ 36,00,000 per yearDesired Candidate Profile :Knowledge in Capital markets Knowledge about market product is must. Should have thorough knowledge of trade life cycle and relevant 5-7 years of trade confirmation and settlement experience on below products: Equity, Fixed Income, FX (Net/Gross/CLS/NDF), Deposits Processing (TERM & CALL), CP/CD Processing and Fund Order...
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Gurgaon, Haryana, India Citi Full time ₹ 2,50,000 - ₹ 7,50,000 per yearThe Securities & Derivative Analyst 1 is managing, maintaining, and ensuring the accuracy and integrity of Static Reference Data. This role acts as a primary point of contact for all static reference data related inquiries, issues, and initiatives, working closely with various operation teams.Responsibilities:Perform the verification of Static Reference Data...
