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Sec & Derivatives Sr Analyst

Sec & Derivatives Sr Analyst

Citi

5 - 9 years

0 Lacs

chennai tamil nadu

Posted:1 day ago| Platform: Shine logo

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Skills Required

otc derivatives data analytics qa tools regulatory reporting tax reporting critical thinking process optimization risk assessment compliance investments products operational risks control frameworks automated qa testing frameworks kpis kris metrics framework audit reviews regulatory governance tax reporting governance global regulatory reporting hedge fund tasks net asset value calculation cash holdings reconciliation securities pricing expense budgets analysis financial statements preparation fund value assessment ethical judgment

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be responsible for processing orders and transactions related to client securities and derivatives transactions in coordination with the Operations - Transaction Services team. Your main objective will be to facilitate the clearance, settlement, and investigation of these transactions. Key Responsibilities: - Experience in non-financial regulatory and tax reporting (SME) - Possess excellent understanding of OTC derivatives and investment products - Demonstrate proficiency in using data analytics and QA tools; experience with automated QA testing frameworks is a plus - Knowledge and experience in writing disclosures to the Regulators - Lead audit reviews, including documentation and support - Drive global process and control environment optimization - Resolve complex process problems related to global regulatory and tax reporting - Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities - Offer advanced solutions for assigned securities processing areas - Provide guidance and assistance to junior staff - Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements - Assist with the development of new techniques and streamlining hedge fund/securities processing activities - Consistently demonstrate clear and concise written and verbal communication skills Qualifications: - 5-8 years of relevant experience - Bachelors Degree/University degree or equivalent experience Please note that this job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.,

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Sec & Derivatives Sr Analyst