Fx Operations Officer

2 weeks ago

Mumbai Maharashtra, India Citigroup Full time

The FX Ops officer is an entry level position responsible for processing transactions originating from trading desks and branch offices in coordination with other Operations Service teams The overall objective of this role is to assist in the clearance settlement and investigation of client securities and derivatives transactions In this role youre expected to 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 As a successful candidate youd ideally have the following skills and exposure 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 Services Job Family Securities and Derivatives Processing Time Type Full time 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 Citis and the poster

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