Securities & Derivative Analyst 1 Early Career

6.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

The Securities & Derivative Analyst 1 role 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 need to have an excellent understanding of the Corporate Action working model from a Global Custodian or Middle office perspective. It is essential to possess comprehensive processing knowledge of all Corporate Action types - Mandatory, Voluntary, and CHOS. Additionally, you should have an extensive understanding of swift messages such as MT564, MT565, MT5...

Posted 2 months ago

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CPB Assistant Manager Early Career

6.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

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, ...

Posted 2 months ago

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Assistant Manager Citi

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...

Posted 3 months 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 m...

Posted 3 months ago

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