Securities & Derivatives Analyst 1 - C09 - MUMBAI

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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