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Securities & Derivatives Analyst 1

https://www.citi.com/ Logo

Citi

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Location:
India , Mumbai

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

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.

Job Responsibility:

  • Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions
  • Understand and build sound knowledge of derivatives and capital markets
  • Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
  • Perform operational activities for reconciliations and client reporting
  • Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
  • Reporting and reconciling trades and positions in Global systems like Fusion Clear 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 (NCMS, NMASS, CIM etc) 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

Requirements:

  • 1-4 years of relevant experience
  • Fundamental understanding of Capital markets and derivatives 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/ macros
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
What we offer:
  • Global Benefits
  • Best-in-class benefits
  • Work life balance

Additional Information:

Job Posted:
March 21, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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