C09-middle Office Ops

3 days ago

Mumbai, 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 - Directly support Front Office in their day-to-day activities by liaising with different Partner Units throughout the trade life cycle from the time of booking till it is efficiently settled. - Allocation / Booking of deals as communicated and required by clients. - Effectively intimate reporting dealers on client’s forwards maturities and initiate further action - resolution / roll-over / cancellation. - Support Front office on ad-hoc reconciliations to identify potential gaps or deviations If any in deal booking and settlement. - Communicate with client on their contractual maturities and reporting details. - Proactively manage daily Fx flows and report to RBI **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 - 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. - **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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