Securities & Derivat Analyst jobs at Citi Group in India, Gurugram
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Job title (1)
India
Gurugram
94 jobs found
09.09.2024
CG
Citi Group Securities & Derivat Analyst India, Haryana, Gurugram
Monitor errors and ensure transactions adhere to audit and control policies. Perform moderately complex tansactions efficiently, escalate or perform complex transactions as required. Participate in User Acceptance Testing (UAT) implementation...
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...
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
Preparing daily trades, position and reconciliation. Reconcile and resolve exceptions including accrual differences, depository position differences, income tracking errors, cash breaks, and suspense breaks. Assist confirmations & settlements team in...
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...
Oversight and support to ensure daily tasks in relation to the Margin call processing on behalf of OpenCollateral clients are completed accurately and in a timely manner. Issuance of margin...
Monitor errors and ensure transactions adhere to audit and control policies. Perform moderately complex tansactions efficiently, escalate or perform complex transactions as required. Participate in User Acceptance Testing (UAT) implementation...
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