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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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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