Securities & Derivatives Analyst 1 - C09 - MUMBAI

Job Description

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities: Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactionsUnderstand and build sound knowledge of derivatives and capital marketsMargin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral managementPerform operational activities for reconciliations and client reportingSupport the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queriesReporting and reconciling trades and positions in Global systems like Fusion Clear and GMITreasury management and funding arrangementsSenior management MIS reporting, P&L reportingSanctions screening and Name screeningBe familiar with various internal and Exchange applications (NCMS, NMASS, CIM etc) to complete daily activitiesAdhere to various internal and exchange timelines while performing the activitiesActively contribute in various developments and automation initiatives, Performing system UATsRegulatory reporting with stringent timelinesAdhering to Citi Internal policy requirements Qualifications: 1-4 years of relevant experienceFundamental understanding of Capital markets and derivatives productsProven ability to perform various concurrent activities/projects in a high-risk environmentAbility to work in a fast paced environmentDemonstrated knowledge of MS excel/ macrosConsistently demonstrates clear and concise written and verbal communication skills Education: Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Securities and Derivatives Processing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View the "EEO is the Law" poster. View the EEO is the Law Supplement. View the EEO Policy Statement. View the Pay Transparency Posting