CPB Assistant Manager

6 - 10 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

The Securities & Derivative Analyst 1 position is an entry-level role where you will be responsible for processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Your responsibilities will include: - Demonstrating a strong understanding of the Corporate Action working model from a Global Custodian or Middle office perspective - Having in-depth knowledge of all Corporate Action types - Mandatory, Voluntary & CHOS - Understanding swift messages such as MT564, MT565, MT566, MT567, MT568, MT202, MT103, etc. - Leading the Operations Support department by delegating tasks and responsibilities to multiple teams - Managing the reconciliation and processing of positions related to Corporate Action events - Supporting various products/services and projects following established systems and procedures - Handling routine operational tasks, analyzing data, preparing reports, and resolving problems that require investigation - Identifying process improvements, recommending solutions, and supporting project implementations - Minimizing risk by adhering to procedural requirements, monitoring errors, and suggesting ways to reduce them - Identifying policy gaps and proposing suggestions for streamlining work processes - Escalating requests, inquiries, issues, and errors in a timely manner - Developing a good understanding of products, processes, industry practices, and standards - Utilizing analytical and technical skills to monitor, analyze, and evaluate processes and data - Applying good communication and interpersonal skills to interact with colleagues and stakeholders - Performing other duties as assigned by the supervisor Qualifications: - 6-8 years of relevant experience - Fundamental understanding of the Corporate Action operating model - Ability to handle multiple concurrent activities/projects in a high-risk environment - Ability to work in a fast-paced environment Education: - Master's Degree/University degree or equivalent experience in Business, Accounting, or Finance Please note that this job description offers an overview of the tasks performed and additional duties may be assigned as needed. If you require a reasonable accommodation due to a disability to use our search tools or apply for a career opportunity, please review the Accessibility at Citi. You can also view Citis EEO Policy Statement and the Know Your Rights poster.,

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