C09-market Operations

2 days ago


Mumbai Maharashtra, India Citi Full time

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

**Shape your Career with Citi**

Citi’s **Markets** business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.

We’re currently looking for a high caliber professional to join our team as **Officer, **Securities and Derivatives Processing** -** Hybrid** (Internal Job Title**:Officer, **Securities and Derivatives Processing - C09) based in Mumbai, India Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

- We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- We empower our employees to manage their financial well-being and help them plan for the future.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

The role is part of the Derivatives Operations Unit within Treasury Operations and requires a good understanding of Futures, Options, Swaps, Interest Rate Derivatives, and Exchange Traded Products and their regulatory framework. The role requires stringent adherence to always controls and regulatory requirements.

**In this role, you’re expected to**:

- Managing OTC Derivatives Deal life cycle i.e Trade Processing, Verification, Settlement and Reporting
- Adherence to all Regulatory submissions to RBI/NSE reports and Standard monthly, Quarterly as well as Yearly reports
- Identify and resolve Deal settlement issues and make process improvement recommendations to leadership.
- Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services.
- Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements.
- Escalate transaction processing issues to the appropriate department and collaborate on a solution.
- Design and analyze moderately complex reports, in coordination with standards set by direct leadership
- Assist with control activities to existing as well as the launch of new products and services. Also, to cater various audit like Regulatory, Statutory and Concurrent auditors
- Resolve escalated issues and provide appropriate closure to those problems
- Identify opportunities for process improvements, including service or technology enhancements and train staff on all changes
- Analyze data to identify control deficiencies and resolve discovered issues through implementing appropriate procedures
- Identify control deficiencies and implement appropriate procedures
- Fundamental understanding of Treasury products, accounting, and regulatory policies.
- Proven ability to perform various concurrent activities/projects in a high-risk environment.
- Ability to work in a fast-paced environment.
- 1-2 years of relevant experience
- Required licensing/Registration: ( **_National Institute of Securities Markets_**) NISM Series 7 and (Foreign Exchange Dealers Association of India (FEDAI)Certification.
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance, Chartered Accountant Preferred

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

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 a



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