Securities & Derivatives Analyst -c09 jobs at Citi Group in India, Chennai
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India
Chennai
240 jobs found
01.09.2024
CG
Citi Group Securities & Derivatives Analyst -C09 India, Tamil Nadu, Chennai
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...
Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association process. Complete settlement tasks and daily rate revaluations...
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...
Handling various regulatory reporting/reconciliation functions for MAS, HKMA, CFTC, SEC. Handling new changes/initiatives from regulators and working with internal/external stakeholders across CPB and ICG to assess impact and facilitating implementation....
Relevant experience of 6- 8 yrs in the Corporate Actions processing with preferably a MBA. Fundamental understanding of Equities, Bonds , structured notes & other Derivative products like EA/ED, Swaps,...
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement...
Product exposure and experience required on any/most of Investments products like, Equities, Mutual Funds, Bonds, Structured Notes, Derivatives. Having work experience or familiar with Market Data Services platforms like Bloomberg,...
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...
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