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Securities & Derivatives Analyst 1 - C09 - PUNE

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Citi

16d ago

  • Job
    Full-time
    Entry Level
  • Accounting & Tax
    Banking & Finance
  • Pune

AI generated summary

  • You should have relevant experience, understanding of Treasury products, knowledge of macros, strong communication skills, and a Bachelor’s in Business, Accounting, or Finance.
  • You will verify trades, generate confirmations, complete settlements, manage transaction issues, ensure compliance, prepare reports, and assess risks while adhering to regulatory standards.

Requirements

  • Relevant experience preferred
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

Responsibilities

  • 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
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  • Prepare and submit periodic internal and external regulatory reports
  • Participate in the periodic General Ledger (GL) proofing exercises as directed
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

FAQs

What is the primary responsibility of the Securities & Derivatives Analyst 1?

The primary responsibility is to assist in the clearance, settlement, and investigation of client securities and derivatives transactions.

What qualifications are required for this position?

A Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance is required.

Is previous experience necessary for this role?

Relevant experience is preferred, but this position is considered entry-level.

What skills are important for a candidate applying for this position?

Important skills include a fundamental understanding of Treasury products, accounting, regulatory policies, the ability to perform concurrent activities in a high-risk environment, proficiency with macros, and strong written and verbal communication skills.

What regulatory responsibilities does this role include?

This role includes performing regulatory controls, account reconciliations, record retention activities, and preparing and submitting periodic internal and external regulatory reports.

Is this position full-time or part-time?

This is a full-time position.

Are there opportunities for growth in this role?

Yes, as an entry-level position in Operations - Transaction Services, there are opportunities for growth and advancement within the company.

What team does this position work closely with?

This position works closely with the Operations - Transaction Services team and trading desks.

Is there an emphasis on risk management in this role?

Yes, the role emphasizes assessing risk when making business decisions and ensuring compliance with applicable laws, rules, and regulations.

Does Citi provide equal employment opportunities?

Yes, Citi is an equal opportunity and affirmative action employer and considers applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Finance
Industry
10,001+
Employees
1998
Founded Year

Mission & Purpose

Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. Citi's operation is to provide financial services that enable growth and economic progress. Core activities are safeguarding assets, lending money, making payments and accessing the capital markets.

Benefits

  • Live Well, Stay Healthy

    Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

  • Paid parental leave

    We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.

  • Save well, for now and your future

    We empower our employees to manage their financial well-being and help them plan for the future.

  • Keep learning

    Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

  • Be well, take time off

    We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

  • Support Your Community

    We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.