Securities & Derivatives Analyst 1
1 week ago
Working at Citi is far more than just a job. A career with us means joining a team 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.
Job OverviewThe 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
- 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.
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.
-
Job Family Group:
Operations - Transaction Services
-
Job Family:
Securities and Derivatives Processing
-
Time Type:
Full time
-
Most Relevant Skills
Please see the requirements listed above.
-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
-
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 Accessibility at Citi.
View Citi's EEO Policy Statement and the Know Your Rights poster.
-
Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe Securities & Derivative Analyst 1 is managing, maintaining, and ensuring the accuracy and integrity of Static Reference Data. This role acts as a primary point of contact for all static reference data related inquiries, issues, and initiatives, working closely with various operation teams.Responsibilities:Perform the verification of Static Reference Data...
-
Haryana, India Citi Full timeThe Securities & Derivative Analyst 1 is managing, maintaining, and ensuring the accuracy and integrity of Static Reference Data. This role acts as a primary point of contact for all static reference data related inquiries, issues, and initiatives, working closely with various operation teams. Responsibilities: Perform the verification of Static Reference...
-
Gurgaon, Haryana, India Citigroup Full timeThe Securities Derivatives Intmd Analyst is an intermediate 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 facilitate the clearance settlement and investigation of client securities...
-
Gurgaon, Haryana, India Citigroup Full timeThe Securities Derivatives Analyst 2 is an intermediate 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 facilitate the clearance settlement and investigation of client securities and...
-
Securities & Derivatives Rep 4
2 weeks ago
Gurugram, Haryana, India Citi Full timeThe Securities & Derivatives Rep 4 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...
-
Securities & Derivatives Rep - C05 - Gurgaon
4 days ago
Gurugram, Haryana, India Citi Full timeThe 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...
-
Securities & Derivatives Rep - C04 - Gurgaon
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeThe Securities Derivatives Rep 4 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...
-
▷ Apply Now! Securities
1 week ago
Gurgaon, Haryana, India Citigroup Full timeThe 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...
-
Sec & Derivatives Mgr
7 days ago
Haryana, India Citi Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team 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.Job OverviewThe Securities & Derivatives Manager is an intermediate management...
-
Security Analyst
4 weeks ago
Gurgaon, Haryana, India CIEL HR Full timeHi Greetings of the Day We have a critical opening with our client for Security Analyst role for Gurgaon location Experience 5 to 7 yrs Location Gurgaon Payroll Company Name CIEL HR Services Mode of Employment Contract The primary function of Security Analyst is to analyse any incidents escalated by various security tools and services and...
