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Securities & Derivat Analyst - C09 Gurgaon jobs at Citi Group in India, Gurugram
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Gurugram
43 jobs found
23.06.2024
CG
Citi Group Securities & Derivat Analyst - C09 GURGAON India, Haryana, Gurugram
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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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25.06.2024
CG
Citi Group Securities & Derivat Analyst - C10 GURGAON India, Haryana, Gurugram
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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....
24.06.2024
CG
Citi Group Securities & Derivat Analyst - C10 GURGAON India, Haryana, Gurugram
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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...
25.06.2024
CG
Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
24.06.2024
CG
Citi Group Fund Accounting Analyst - C09 GURGAON India, Haryana, Gurugram
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4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market. Good accounting knowledge is must. Should have knowledge of Mutual fund...
23.06.2024
CG
Citi Group Ref Data Mgmt Analyst - C09 GURGAON India, Haryana, Gurugram
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Responsible for capturing, scrubbing and cleansing the Corporate Actions Data for producing the Golden Record on the Central Corporate Action capture platform . Remediates data in the Clients and Corporate...
25.06.2024
CG
Citi Group Securities & Derivatives Rep - C05 GURGAON India, Haryana, Gurugram
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Description:Full job details
Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
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Description:Full job details
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...
These jobs might be a good fit
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