Securities & Derivatives Analyst 1 - C09 - PUNE

6 months ago


Pune, India 12542 Citicorp Services India Private Limited Full time

The Securities & Derivatives Analyst 1 is an intermediate level position responsible for investigating and resolving transaction breaks originating from trading desks and relating to SFTR Reporting in coordination with the Regulatory Operations Team, Middle Office, Technology and Trading Desks. The overall objective of this role is to facilitate the accuracy of SFTR Reporting for the Bank's Agency Lending product offering to ensure adherence to regulatory requirements.

Responsibilities:

Initiate investigations of discrepancies between Agency lending positions and those of external Brokers. Identify root cause of breaks and resolve issues with internal partners from Regulatory Ops, Technology, Middle Office and Trading, and make process improvement recommendations to leadership. Analyze trends within the daily workflow to reduce differences on an ongoing basis.  Contribute to Management Reporting and Tracking to measure progress for both escalation purposes and overall monitoring. Escalate transaction processing issues to the appropriate department and collaborate on a solution Design and analyze moderately complex reports, in coordination with standards set by direct leadership Assist with control activities, and the launch of new products and services Ensure processes adhere to audit and control policies 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:

4-6 years of relevant experience Fundamental understanding of Equity products, accounting and regulatory policies Proven ability to perform various concurrent activities/projects in a high-risk environment Ability to work in a fast-paced environment Demonstrated knowledge of Microsoft Office


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

------------------------------------------------------

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 .


  • Security Analyst 1

    2 months ago


    Pune, India MICHELIN Full time

    Security Analyst 1 - - - - - - - - - - - - KEY DELIVERABLES More generally, depending on team activity: Support L1 and L2 EPP / EDR (Cortex and Trend) Gather requirements concerning Manufacturing security topics (DOMF) Write technical specifications Test, evaluate and deploy new technologies or solutions Carry out security tests for DOMF...


  • pune, India Birlasoft Full time

    Hello, We are hiring for Cyber Security Analyst: Location : Pune Must Have Certifications : Certified Ethical Hacker (CEH v10) Sophos Endpoint Server Protection Certified (ET15 & AT15) Must Have Skills: • Information Technology experience with a strong focus on Data Protection, Cyber Security and Application-level security. • An In-depth understanding...

  • Java Developer

    4 weeks ago


    Pune, Maharashtra, India F337 Deutsche India Private Limited, Pune Branch Full time

    Job DescriptionWe are seeking a highly skilled Java developer to join our team at F337 Deutsche India Private Limited, Pune Branch. The successful candidate will be responsible for designing and developing credit derivative system components, maintaining and enhancing existing applications, and implementing planned engineering changes as part of an agile...


  • pune, India Birlasoft Full time

    Hello,We are hiring for Cyber Security Analyst:Location : PuneMust Have Certifications : Certified Ethical Hacker (CEH v10)Sophos Endpoint Server Protection Certified (ET15 & AT15)Must Have Skills:• Information Technology experience with a strong focus on Data Protection, Cyber Security and Application-level security.• An In-depth understanding of...

  • Security Analyst

    6 months ago


    Pune, India ReliaQuest Full time

    Why it’s worth it: Are you a passionate IT Security professional looking to investigate and defend against cyber threats within large, enterprise environments? Joining ReliaQuest’s Security Analyst team will allow you to leverage industry leading technologies to help our customers identify and respond to the ever-evolving threat landscape. We provide...


  • Pune, Maharashtra, India Citi Full time

    The Sec & Derivatives Supv 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...


  • pune, India YASH Technologies Full time

    Job Description: SOC Analyst (L1)Position : SOC Analyst – Level 1Location : PuneEmployment Type : Full-timeRole OverviewWe are seeking a highly motivated and detail-oriented Security Operations Center (SOC) Analyst – Level 1 to join our cybersecurity team. The candidate will play a critical role in monitoring, detecting, and responding to security...


  • pune, India Cosmos Co-Operative Bank Ltd. Full time

    Company DescriptionThe Cosmos Co-operative Bank Ltd., established in 1906, is the oldest co-operative bank in India. With over 118 years of successful service, the bank is known for its credibility and innovation. It has attained multi-state scheduled status in 1997 and operates through more than 170 branches across 7 states and 44 major cities in India.Role...

  • Security analyst

    2 weeks ago


    Pune, India Birlasoft Full time

    Hello,We are hiring for Cyber Security Analyst:Location : PuneMust Have Certifications :Certified Ethical Hacker (CEH v10)Sophos EndpointServer Protection Certified (ET15 & AT15)Must Have Skills:• Information Technology experience with a strong focus on Data Protection, Cyber Security and Application-level security.• An In-depth understanding of...


  • pune, India Cosmos Co-Operative Bank Ltd. Full time

    Company Description The Cosmos Co-operative Bank Ltd., established in 1906, is the oldest co-operative bank in India. With over 118 years of successful service, the bank is known for its credibility and innovation. It has attained multi-state scheduled status in 1997 and operates through more than 170 branches across 7 states and 44 major cities in...


  • Pune, India Cosmos Co-Operative Bank Ltd. Full time

    Company DescriptionThe Cosmos Co-operative Bank Ltd., established in 1906, is the oldest co-operative bank in India. With over 118 years of successful service, the bank is known for its credibility and innovation. It has attained multi-state scheduled status in 1997 and operates through more than 170 branches across 7 states and 44 major cities in India.Role...


  • pune, India Cosmos Co-Operative Bank Ltd. Full time

    Company DescriptionThe Cosmos Co-operative Bank Ltd., established in 1906, is the oldest co-operative bank in India. With over 118 years of successful service, the bank is known for its credibility and innovation. It has attained multi-state scheduled status in 1997 and operates through more than 170 branches across 7 states and 44 major cities in India.Role...


  • Pune, Maharashtra, India Luxoft Full time

    Are you a seasoned professional with expertise in trade and transaction reporting? Do you have a passion for regulatory compliance and a knack for analyzing complex data?Luxoft is seeking a highly skilled Financial Regulatory Reporting Analyst to join our team in Pune. As a key member of our team, you will be responsible for producing business requirements...


  • pune, India Tata Consultancy Services Full time

    TCS HIRING FOR-Audio video Specialist-4 TO 8years -Pune\NoidaIn Depth and proven experience of Audio/Video equipmentPossess a valid UK driving license as there will be requests to support nearby Satellite sitesProven experience in handling Microsoft Teams Room equipmentExcellent knowledge of Speaker systems and Amps, Biamp methods, Triamp methodsExcellent...

  • Security Analyst

    2 weeks ago


    Pune, India Birlasoft Full time

    Hello, We are hiring for Cyber Security Analyst: Location : Pune Must Have Certifications : Certified Ethical Hacker (CEH v10) Sophos Endpoint Server Protection Certified (ET15 & AT15) Must Have Skills: • Information Technology experience with a strong focus on Data Protection, Cyber Security and Application-level security. • An In-depth...


  • Pune, India AllianceBernstein Full time

    Describe the role:Job Title: Fixed Income Technology Senior AnalystJob Summary:We are seeking a highly motivated and skilled Fixed Income Technology Senior Analyst to join our team. The successful candidate will be responsible for performing analytics QC, analyzing account level active risk, performing root cause analysis on significant data anomalies,...

  • Security Analyst

    3 weeks ago


    Pune, India Birlasoft Full time

    Hello,We are hiring for Cyber Security Analyst:Location : PuneMust Have Certifications : Certified Ethical Hacker (CEH v10)Sophos Endpoint Server Protection Certified (ET15 & AT15)Must Have Skills:• Information Technology experience with a strong focus on Data Protection, Cyber Security and Application-level security.• An In-depth understanding of...

  • Security Analyst

    2 weeks ago


    Pune, India Birlasoft Full time

    Hello,We are hiring for Cyber Security Analyst:Location : PuneMust Have Certifications : Certified Ethical Hacker (CEH v10)Sophos Endpoint Server Protection Certified (ET15 & AT15)Must Have Skills:• Information Technology experience with a strong focus on Data Protection, Cyber Security and Application-level security.• An In-depth understanding of...

  • Security Analyst

    2 weeks ago


    Pune, India Birlasoft Full time

    Hello, We are hiring for Cyber Security Analyst: Location : Pune Must Have Certifications : Certified Ethical Hacker (CEH v10) Sophos Endpoint Server Protection Certified (ET15 & AT15) Must Have Skills: • Information Technology experience with a strong focus on Data Protection, Cyber Security and Application-level security. • An In-depth understanding...


  • Pune, India Cosmos Co-Operative Bank Ltd. Full time

    Company Description The Cosmos Co-operative Bank Ltd., established in 1906, is the oldest co-operative bank in India. With over 118 years of successful service, the bank is known for its credibility and innovation. It has attained multi-state scheduled status in 1997 and operates through more than 170 branches across 7 states and 44 major cities in India. ...