C
Securities & Derivatives Analyst
full-time•Mumbai
About this role
Job Description
The Securities & Derivatives Analyst 2 is an intermediate 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 facilitate 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 transactions
- Understand and build sound knowledge of derivatives and capital markets
- Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
- Perform operational activities for reconciliations and client reporting
- Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
- Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI
- Treasury management and funding arrangements
- Senior management MIS reporting, P&L reporting
- Sanctions screening and Name screening
- Be familiar with various internal and Exchange applications to complete daily activities
- Adhere to various internal and exchange timelines while performing the activities
- Actively contribute in various developments and automation initiatives, Performing system UATs
- Regulatory reporting with stringent timelines
- Adhering to Citi Internal policy requirements
Qualifications:
- 4-8 years of relevant experience
- Fundamental understanding of Capital markets and derivative products
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Ability to work in a fast-paced environment
- Demonstrated knowledge of MS Excel
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.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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 Citi’s EEO Policy Statement and the Know Your Rights poster.
What you'll do
- The Securities & Derivatives Analyst is responsible for processing orders and transactions from trading desks and branch offices, facilitating the clearance, settlement, and investigation of client securities and derivatives transactions. Key tasks include assisting in risk management activities, trade confirmations, and supporting traders with various operational activities.
About Citi
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have over 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.
For information on Citi’s commitment to privacy, visit on.citi/privacy.
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Frequently Asked Questions
What does a Securities & Derivatives Analyst do at Citi?
As a Securities & Derivatives Analyst at Citi, you will: the Securities & Derivatives Analyst is responsible for processing orders and transactions from trading desks and branch offices, facilitating the clearance, settlement, and investigation of client securities and derivatives transactions. Key tasks include assisting in risk management activities, trade confirmations, and supporting traders with various operational activities..
Is the Securities & Derivatives Analyst position at Citi remote?
The Securities & Derivatives Analyst position at Citi is based in Mumbai, India. Contact the company through Clera for specific work arrangement details.
How do I apply for the Securities & Derivatives Analyst position at Citi?
You can apply for the Securities & Derivatives Analyst position at Citidirectly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process.