Securities & Derivatives Analyst 1 -Officer - (Hybrid)
Citi · Pune, India · 8mo ago
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.
Shape your Career with Citi
Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.
The Cash & Collateral Management Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.
We’re currently looking for a high caliber professional to join our team as Officer, Securities & Derivatives Analyst 1 – (C09) - Hybrid (Internal Job Title: Securities & Derivatives Analyst 1 -Officer -C09 (Hybrid) based in Pune, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
- 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.
- (Optional) 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.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life.
In this role, you’re expected to:
We are seeking a highly motivated and experienced Collateral Operations SME for an analyst role within our dynamic collateral management team. The ideal candidate will possess a strong understanding of collateral processes and regulatory requirements, contributing significantly to the efficient and accurate management of collateral across ASL ( Agency Lending ) financial products:
- 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.
- Manage daily collateral calls, including issuance, reconciliation, and dispute resolution for derivatives, repo, and securities lending transactions.
- Ensure compliance with ISDA, CSA, GMRA, and other relevant legal agreements and regulatory frameworks (e.g., Dodd-Frank, EMIR).
- Monitor exposure and proactively address margin call exceptions.
- Collaborate with internal teams (Trading, Legal, Risk, Operations) and external counterparties to resolve collateral-related issues.
- Participate in process improvement initiatives to enhance operational efficiency and control.
- Prepare and analyze collateral management reports.
- 3-6 years of experience in collateral management or a related operations role within a financial institution.
- In-depth knowledge of collateralized products, including OTC derivatives, repo, and securities lending.
- Familiarity with industry-standard collateral systems is a plus.
- Strong analytical, problem-solving, and communication skills.
- Ability to work effectively in NAM Hours and manage multiple priorities.
As a successful candidate, you’d ideally have the following skills and exposure:
Qualifications and skillsets:
- 3 to 5 years of relevant experiences.
- 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
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Take the next step in your career, apply for this role at Citi today
https://jobs.citi.com/dei
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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.------------------------------------------------------
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