The Securities & Derivative Analyst 1 is an entry level position responsible for clearing, settlement and back office processing of exchange traded derivatives transactions in India. The overall objective of this role is to assist in the confirmation, settlement and risk management of derivatives transactions.
Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions
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 Clear Vision and GMI
Treasury management and funding arrangements
Senior management MIS reporting, P&L reporting
Sanctions screening and Name screening
Actively monitoring internal client credit limits by tracking their exposure
Implementing various new regulatory guidelines / changes with a very short TAT
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
Relevant experience preferred
Fundamental understanding of Exchange traded derivatives 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
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Job Family Group:
Operations - Transaction Services
Securities and Derivatives Processing
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