Securities and Derivatives Intermediate Analyst

4 days ago

Mumbai, Maharashtra, India Citi Full time US$ 90,000 - US$ 1,20,000 per year

This is a senior level role in derivatives operations team, with a supervisory reviewer role over the maker level activities

In this role, you're expected to:

  • Clearing, Settlement and Risk Management activities of client's exchange traded derivatives transactions
  • Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
  • Review and supervise operational activities for reconciliations and client reporting managed by maker
  • Support the traders / execution desk with their queries, reviewing contracting activities, calculating commissions, preparing various MISs and addressing ad-hoc queries
  • Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI
  • Treasury management and funding arrangements
  • Senior management MIS reporting, P&L reporting
  • Sanctions screening and Name screening
  • Be familiar with various internal and Exchange applications to complete daily activities
  • Adhere to various internal and exchange timelines while performing the activities
  • Actively contribute in various developments and automation initiatives, Performing system UATs
  • Regulatory reporting with stringent timelines
  • Adhering to Citi Internal policy requirements
  • Impart training to fellow team members

As a successful candidate, you'd ideally have the following skills and exposure:

  • 4-7 years of relevant experience
  • Fundamental understanding of Capital markets and derivative products
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of MS Excel

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
  • 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.

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.

  • Securities & Derivatives Analyst 1 - C09 - MUMBAI

    6 days ago

    Mumbai, Maharashtra, India Citi Full time US$ 80,000 - US$ 1,20,000 per year

    The Securities & Derivatives 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 & Derivatives Manager

    5 days ago

    Mumbai, Maharashtra, India Citi Full time US$ 90,000 - US$ 1,20,000 per year

    The Securities & Derivatives Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role...

  • Derivatives Pricing Analyst

    10 hours ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 1,25,00,000 - ₹ 2,15,00,000

    Derivatives Pricing Analyst Job DescriptionWe are seeking a highly skilled Derivatives Pricing Analyst to join our team. Our mission is to empower talented professionals with sophisticated expertise, resources, and technology to deliver high-quality returns for our investors.Key Responsibilities:Collaborate with developers and quants to investigate and...

  • Securities & Derivat Analyst 2

    1 week ago

    Mumbai, Maharashtra, India Citi Full time US$ 90,000 - US$ 1,20,000 per year

    The 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...

  • Derivatives Market Ops Analyst – C10

    2 days ago

    Mumbai, Maharashtra, India Citigroup Full time

    The Sec Derivatives Sup is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process 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...

  • Fintech Business Analyst

    5 days ago

    Mumbai, Maharashtra, India Kotak Securities Full time

    About Us:Kotak Institutional Equities Derivatives desk is among the top brokers for foreign institutional investors. Our clientele includes every major hedge fund active in the market. The team handles every aspect of market analysis from trade idea generation to trade execution. The team consists of the best talent from the industry and is looking for...

  • Equity Research Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Chola Securities Full time

    Key Purpose:To perform in-depth analysis of specific companies or sectors within the stock market, industry trends, and market conditions. The primary goal is to provide investment recommendations and insights to Retail & Institutional Investors. The role involves conducting Technical & Derivatives Research, generating reports, and making informed forecasts...

  • Equity Research Analyst

    4 weeks ago

    Mumbai, Maharashtra, India Chola Securities Full time

    Job DescriptionKey Purpose:To perform in-depth analysis of specific companies or sectors within the stock market, industry trends, and market conditions. The primary goal is to provide investment recommendations and insights to Retail & Institutional Investors. The role involves conducting Technical & Derivatives Research, generating reports, and making...

  • Equity Research Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Chola Securities Full time

    Key Purpose: To perform in-depth analysis of specific companies or sectors within the stock market, industry trends, and market conditions. The primary goal is to provide investment recommendations and insights to Retail & Institutional Investors. The role involves conducting Technical & Derivatives Research, generating reports, and making informed...

  • Fintech Business Analyst

    3 days ago

    Mumbai, Maharashtra, India Kotak Securities Full time

    About Us:Kotak Institutional Equities Derivatives desk is among the top brokers for foreign institutional investors. Our clientele includes every major hedge fund active in the market. The team handles every aspect of market analysis from trade idea generation to trade execution. The team consists of the best talent from the industry and is looking for...