Securities and Derivatives Intermediate Analyst

3 days ago

Mumbai, Maharashtra, India Citi Full time ₹ 1,20,000 - ₹ 3,60,000 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

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.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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.

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