Cash and Trade Processing Representative 5

5 days ago

Chennai Tamil Nadu, India Citi Full time

The 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 transactions.

**In this role, you’re expected to**:

- Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies.
- Prior Income/Corp Action processing experience preferred (OR) Capital Market related experience - Securities/Investment Banking.
- To be very specific - must know about Dividends/Interest and how does it works in the Investment world.
- Complete operational tasks focused on administering defined procedures, analyses and report preparation.
- Extensive knowledge of products such as Equities, fixed income, fed securities & Mortgage backed securities. (Basic knowledge on Investments is a must)
- Analyze data and make recommendations for the launch of new products and services or upgraded platforms
- Minimize risk to the bank by monitoring errors and suggesting solutions that reduce errors, and ensure adherence to audit and control policies
- Identify policy gaps and propose efforts to streamline the securities and derivatives settlement processes
- Monitor, analyze and evaluate processes and data to ensure the accuracy and quality of completed settlement tasks
- Maintain an in-depth understanding of how the team collaborates with other areas in accomplishing assigned tasks

**Qualifications**:

- 2-4 years of relevant experience in Income/Corp Action processing experience preferred (OR) Capital Market related experience - Securities/Investment Banking. Must be responsible for completion of day-to-day team tasks.
- Fundamental knowledge of securities/derivatives activities, policies, procedures, and concepts.
- Extensive knowledge of products such as Equities, fixed income, fed securities & Mortgage backed securities. (Basic knowledge on Investments is a must).
- ** Strong Operational knowledge of all aspects of Securities Operations with respects to industry and operational processes for both US and Non-US securities dealt through Various custodians.**:

- ** Must be analytical/calculative in nature, because we are looking to hire who will be engaged in Transaction processing.(Timing - Night Shift)**:

- Consistently demonstrates clear and concise written and verbal communication skills

**Education**:

- Must hold graduate from reputed university or Postgraduate/master degree in any discipline.

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-
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