6.0 - 10.0 years

0 Lacs

chennai, tamil nadu

On-site

The Securities & Derivative Analyst 1 is an entry-level position that involves processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main responsibility will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. You will be expected to have excellent working knowledge of trade initiation & execution, trade capture, trade enrichment, contract note confirmation, and trade settlements. Additionally, a comprehensive understanding of products such as Equities, Bonds, MLI, Structure Products, etc., with a focus on trade initiation through settlements is essential. Proficiency in swift formats Mt540, Mt541, Mt542, Mt543, Mt202, Mt210, and MT103 is required. Monitoring failed trades, ensuring fund transfers before RTGS cut-off, achieving seamless settlements, and understanding market nuances across various markets are also part of the job responsibilities. You will be required to handle critical events with a robust control environment to mitigate operational and regulatory risks effectively. A solid grasp of the Corporate Action working model from a Global Custodian or Middle office perspective is necessary. Comprehensive processing knowledge of all Corporate Action types - Mandatory, Voluntary & CHOS will be expected from you. Qualifications for this role include 6-8 years of relevant experience, a fundamental understanding of the operating model of Corporate Action, and a proven ability to handle various concurrent activities/projects in a high-risk environment. The ability to thrive in a fast-paced work environment is crucial. Ideally, you should hold a Master's Degree/University degree or possess equivalent experience in Business, Accounting, or Finance. This job description offers a high-level overview of the primary tasks involved in this role. Additional job-related duties may be assigned as required. If you are a person with a disability and require a reasonable accommodation to use our search tools or apply for a career opportunity, please review Accessibility at Citi. You may also refer to Citi's EEO Policy Statement and the Know Your Rights poster for further information.,

Posted 2 days ago

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Securities & Derivatives Analyst 2 Citi

8.0 - 12.0 years

0 Lacs

pune, maharashtra

On-site

As an experienced professional in Corporate Actions, you will be responsible for having an excellent understanding of the Corporate Action working model from a Global Custodian or Middle office perspective. You must possess comprehensive processing knowledge of all Corporate Action types including Mandatory, Voluntary, and CHOS. Additionally, a strong understanding of swift messages such as MT564, MT565, MT566, MT567, MT568, MT202, and MT103 is required. Your role will involve handling critical events with a robust control environment to mitigate operational and Regulatory Risk effectively. With 8-10 years of relevant experience, you should have a fundamental understanding of the operating model of Corporate Actions. Your proven ability to manage various concurrent activities/projects in a high-risk environment will be crucial. The ability to thrive in a fast-paced work environment is essential for success in this role. A Master's Degree, University degree, or equivalent experience in Business, Accounting, or Finance is necessary for this position. This job description serves as a comprehensive overview of the expected responsibilities; however, additional job-related duties may be assigned as needed. Job Family Group: Operations - Transaction Services Job Family: Securities and Derivatives Processing Time Type: Full-time In this role, you will utilize your expertise in Corporate Actions to ensure efficient processing and risk mitigation. Your skills in handling different types of Corporate Actions and swift messages will be key in maintaining a control environment that is both robust and compliant with regulations. If you require a reasonable accommodation to utilize our search tools or apply for a career opportunity due to a disability, please review Accessibility at Citi. For further information on Citis EEO Policy Statement and the Know Your Rights poster, please refer to the relevant resources.,

Posted 3 days ago

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