Securities & Derivative Analyst- C09

2 days ago

Chennai, Tamil Nadu, India Citi Full time ₹ 2,00,000 - ₹ 6,00,000 per year

The 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 Investment Ops products, Trade & settlements and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of MS Office and other product tool
  • 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.

NAM Process- Full Night shift

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 2 - C10

    2 hours ago

    Chennai, Tamil Nadu, India Citi Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Discover 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 Analyst 2 is an intermediate level...

  • Securities & Derivatives Analyst 2 (C10)

    2 days ago

    Chennai, Tamil Nadu, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Discover 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 Analyst 2 is an intermediate level...

  • Securities & Derivatives Analyst 2 - C10 - CHENNAI

    2 days ago

    Chennai, Tamil Nadu, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 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...

  • Securities & Derivatives Rep - C05

    53 minutes ago

    Chennai, Tamil Nadu, India Citi Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    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...

  • Application Security Analyst

    2 weeks ago

    Chennai, Tamil Nadu, India Vitasta Consulting Full time

    Primary/General Job Purpose :- Encourage Shift Left Mindset - Proactively embed security requirements, by influencing implementation of security & privacy patterns from the start of the development cycle- Implement via Influence - Influence stakeholders such as Product Owners, Solution Architects, Developers, Testers, Engineers & others to include security...

  • Sec & Derivatives Senior Supervisor

    2 days ago

    Chennai, Tamil Nadu, India Citi Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    The Securities & Derivatives Sr Supervisor 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...

  • Sec & Derivatives Senior Supervisor

    1 hour ago

    Chennai, Tamil Nadu, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Discover 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 Sr Supervisor is an intermediate...

  • 3 Days Left Data Quality Analyst

    3 weeks ago

    Chennai, Tamil Nadu, India Citigroup Full time

    JD 1 SIS - DQM- Data Quality team C09 About us AIM is a global community that is driving data driven transformation across Citi in multiple functions with the objective to create actionable intelligence for our business leaders We are a fast growing organization working with Citi businesses and functions across the world What do we offer DQM team...

  • Cyber Security Analyst

    3 weeks ago

    Chennai, Tamil Nadu, India Cybrisk Full time

    We're hiring a skilled Cyber Security Analyst to join our team in Delhi, India If you have 4+ years of experience in cybersecurity and network operations, and expertise in Elastic Security, Splunk Enterprise Security, and Trend Micro, this is your chance to shine.  Key Details: - Location: Delhi, India  - Shift: 8 AM - 8 PM (flexibility required for...

  • SAP Security Analyst

    6 days ago

    Chennai, Tamil Nadu, India ASSA ABLOY Group Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Job Summary:The SAP Security Analyst will play a crucial role in ensuring the integrity, confidentiality, and availability of our SAP systems. You will manage SAP security roles, authorizations, and compliance across ECC, FIORI, and S/4HANA, ensuring adherence to policies and regulations. Responsibilities include user access provisioning, GRC maintenance,...