Securities & Derivatives Analyst 2, Citi

Citi

Location:
India, Pune

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing Corporate Action & Income processing from Custodian. The overall objective of this role is to facilitate the timely & accurate notification, Instruction deposit, payment processing & other Asset servicing of client securities and derivatives transactions.

Job Responsibility:

Excellent understanding on the Corporate Action working model from Global Custodian or Middle office perspective
Need to have comprehensive processing knowledge of all the CA types - Mandatory, Voluntary & CHOS
Need to have working knowledge on all the CA events from Notification until reconciliation eg. Dividends, Pay downs for MBS/ABS Securities, Merger, Spin-Off / De-Merger, Rights issue, Exchange Offer, Tender Offer, Splits, Bonus Issue, Redemptions, Detachment etc
Should have extensive understanding on swift messages MT564, MT565, MT566,MT 567,MT568 ,MT 202,MT103 etc
Handling all the critical events with robust control environment to mitigate operational & Regulatory Risk

Requirements:

8-10 yrs years of relevant experience
Fundamental understanding of operating model of Corporate action
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Master's Degree/University degree or equivalent experience in Business, Accounting, or Finance

Additional Information:

Job Posted:
June 20, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Securities & Derivatives Analyst 2