Securities & Derivatives Analyst 1 - C09 - MUMBAI
Citi · Mumbai, India · 1y ago
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 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 Fusion Clear 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 (NCMS, NMASS, CIM etc) 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:
- 1-4 years of relevant experience
- Fundamental understanding of Capital markets and derivatives 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/ macros
- Consistently 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.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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