Securities & Derivatives Analyst

5 days ago


Haryana, India Citi Full time ₹ 4,00,000 - ₹ 12,00,000 per year
Discover your future at Citi

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 Overview

The 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 setups for Listed, OTC and FX products.
  • Investigate and resolve static data-related issues, collaborating with upstream and downstream teams.
  • Complete daily BAU accurately and on time.
  • Supporting the manager/supervisor to managing daily BAU.
  • Prepare and setup periodic internal and external reporting.
  • 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 judgement regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

  • Relevant experience preferred.
  • Strong knowledge of Listed (Equities, bonds), OTC Derivatives and FX products.
  • Fundamental understanding of Trade Life cycle and Global markets trade settlements.
  • Proven ability to perform various concurrent activities/projects in a high-risk environment.
  • Fair to Strong knowledge of SQL.
  • 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.



  • Gurgaon, Haryana, India Citigroup Full time

    The 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...


  • Haryana, India Citi Full time

    The 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 time

    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...


  • Gurugram, Haryana, 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...


  • Gurugram, Haryana, India Citi Full time

    The 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...


  • Gurugram, Haryana, India Citi Full time

    The 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...


  • Gurgaon, Haryana, India Citigroup Full time

    The 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...

  • Security Analyst

    2 weeks ago


    Gurgaon, Haryana, India CIEL HR Full time

    Hi 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...

  • SOC Analyst L2

    4 days ago


    Haryana, India Aryaki Labs Pvt Ltd Full time ₹ 6,86,000 - ₹ 8,40,118 per year

    Job Description:SOC Analyst L2 What We're Looking For:Experience: 4-6 years in Security Operations Center (SOC).Location: Gurugram, India.Availability: Immediate joiners preferred.Key Responsibilities: 1. Monitor and analyze security events from various sources, including SIEM, IDS/IPS, and Endpoint Detection and Response. 2. Investigate and respond to...


  • Gurugram, Haryana, India CIGNEX Datamatics Full time

    **Location** : Gurgaon/Noida(Hybrid work twice a week from the office) **Technology** : Information Security, ISO 27001, HIPAA, Third Party Risk Management **Work Mode: Hybrid(2 days WFO)** **Role: Information Security Analyst** **JD**: **Professional** - Excellent knowledge about NIST cyber security framework, ISO27001 security domains, processes and...