Securities & Derivatives Analyst 1 - C09 - Gurgaon
2 days 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 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 Job 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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Fund Accounting Analyst 1
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Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have sound understanding of derivatives equities and fixed income securities Should have worked...
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Cash And Trade Proc Analyst 1
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Gurgaon, Haryana, India Citigroup Full timeThe Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team The overall objective is to act as a subject matter expert while processing all regular transfers payments trade transactions and wholesale card activity ...
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Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Description - Collateral Management• Oversight and support to ensure daily tasks in relation to the Margin call processing on behalf of Open Collateral clients are completed accurately and in a timely manner.• Issuance of margin calls, margin calls agreement, margin call booking and authorization in Cloud Margin system.• Performing Start of the...
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Gurgaon, Haryana, India Citigroup 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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Gurgaon, Haryana, India Citi Full time US$ 80,000 - US$ 1,20,000 per yearThe Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card...
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Presales security
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Gurgaon, Haryana, India Capgemini Full time US$ 90,000 - US$ 1,20,000 per yearJob Description - Excellent communication and presentation skills-Key Skills Required:Web Security, Cloud Security, Advanced Malware Protection (AMP), Email Security, End Point Security – Cisco Anyconnect/Cisco Umbrella, Stealthwatch, ISE with Presales Cisco Firewall – ASA 5500, ASAv, NGFWv, Firepower 2100, 4100, 9000 seriesPreferred Cisco Umbrella,...
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Data Analyst
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Client/ Performance Reporting Analyst 1
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Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per yearDescriptionYou will be part of the middle office operations team providing different CR reports to client. You will be responsible for ensuring the deliverables of assigned reports which would include accounting data, performance data (investment returns) and client provided data such as allocation and attribution reports. You will also work closely with the...
