Securities and Derivatives Supervisor Citi

6.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

The Securities & Derivatives Analyst 2 position is an intermediate level role that involves processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary aim of this position is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Minimum 7 years of experience in Security Master and Pricing Function - 7-8 years of experience in Banking Operations, with at least 3-4 years focusing on Investment Banking products and processes - Exposure and experience with various Investment products such as Equities, Mutual Funds, Bonds, Structured Notes, and Derivatives - Familiarity with Market Data Services platforms like Bloomberg, Reuters, Telekurs, and AA Stocks - Work experience in Asset Setup, Security Setup, or Fund Setup - Knowledge of Reference Data or Static Data processes for the mentioned products - Understanding of Price update and Price exception handling, including Variance and Stale Price management - Exposure and comprehension of different Asset Classes/Asset Types like Equities, Fixed Income, and Bonds - Knowledge or work experience in Interest basis calculation methods for Asset Classes/Asset Types - Understanding of the Trade Life Cycle of Investment Banking products - Experience or exposure to various custody platforms like Clearstream, Euroclear, BONY, Fedwire, DTCC, MAS, CDP, AUSTRACLEAR is an added advantage - Processing securities transactions, providing analytical input for traders, and assisting in the review of derivative products - Identifying and resolving securities and derivative settlement issues, making process improvement recommendations - Analyzing moderately complex reports to meet management requirements, contribute to control activities, and support the launch of product services - Monitoring and proposing solutions to errors to minimize risk, with an intermediate knowledge of procedural requirements - Escalating transaction processing issues to the appropriate department and collaborating on solutions - Designing and analyzing reports in coordination with direct leadership standards - Assisting with control activities and the launch of new products and services - Ensuring processes adhere to audit and control policies - Assessing risk appropriately in business decisions, with a focus on compliance and ethical behavior Qualifications: - 6-10 years of relevant experience - Fundamental understanding of Treasury products, accounting, and regulatory policies - Proven ability to handle multiple concurrent activities/projects in a high-risk environment - Ability to work effectively in a fast-paced environment - Demonstrated knowledge of macros Education: - Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance This job description offers a comprehensive overview of the typical tasks performed in the Securities & Derivatives Analyst 2 role. Additional duties may be assigned as necessary.,

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