Officer, Securities & Derivatives Analyst

3 - 7 years

0 Lacs

Posted:4 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As an Officer, Securities & Derivatives Analyst at Citi, you will be responsible for the following key tasks in the C09 role: - End to end trade processing and settlement across Equities, Fixed Income, FX, and complex OTC products - Strong capital market knowledge and hands-on experience with the Aladdin platform - Deep understanding of trade life cycle processes and post-trade operations - Perform trade verifications to ensure accuracy of booking requests - Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates - Complete settlement tasks and daily rate revaluations accurately and on time - Coordinate transaction processing issues to the appropriate department and collaborate on a solution - Handle clients counterparties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high-quality service to internal and external customers - Ability to follow established procedures to ensure breaks are not caused/minimized, is tracked, and metrics updates are accurate - Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies In the C10 role, you will be expected to: - End to end trade processing and settlement across Equities, Fixed Income, FX, and complex OTC products - Strong capital market knowledge and hands-on experience with the Aladdin platform - Deep understanding of trade life cycle processes and post-trade operations - Ability to work effectively in a high volume/high-risk environment - Process securities transactions, provide analytic input for traders, and aid in the review of derivative products - Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership - Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services - Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements - Escalate transaction processing issues to the appropriate department and collaborate on a solution - Design and analyze moderately complex reports, in coordination with standards set by direct leadership - Assist with control activities, and the launch of new products and services - Ensure processes adhere to audit and control policies Qualifications and Skills required for this role: - Relevant 3-7 years of experience preferred - Fundamental understanding of Treasury products, accounting, and regulatory policies - Proven ability to perform various concurrent activities/projects in a high-risk environment - Consistently demonstrates clear and concise written and verbal communication skills - Ability to work in a fast-paced environment At Citi, you will have the opportunity to grow your career, give back to your community, and make a real impact. Apply for this role at Citi today at https://jobs.citi.com.,

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