Forex Settlement Officer

7 days ago

Pune, India Citi Full time

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 **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. This role is responsible for processing of Forex transactions. It involves engaging closely with partners (both internal and external) such as Treasury, Account Managers, correspondent banks, support teams and managing a team / driving operations in a very dynamic market / regulatory environment. It also involves driving change / re-engineering projects and consistently evaluating & managing process / controls Managing day to day operations of the units, with complete adherence to defined processes & controls. Ensure client delivery as per SLA & defined timelines, timely action on client requirements and ability to deliver value added solutions. Change Management (Market/Regulatory/Client driven etc.) Compliance with various regulations Contribute to process reviews; drive re-engineering, standardisation and automation initiatives -------------------------------------------- - **Job Family Group**: Operations - Transaction Services -------------------------------------------- - **Job Family**: Securities and Derivatives Processing ------------------------------------------------- - **Time Type**: Full time ------------------------------------------------- - Citi 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. View the " EEO is the Law " poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting

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