Cash Trade Proc Analyst - C09 Pune jobs at Citi Group in India, Pune
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India
Pune
389 jobs found
12.07.2024
CG
Citi Group Cash Trade Proc Analyst - C09 PUNE India, Maharashtra, Pune
Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity. Ensure transactions are processed efficiently, act as a SME...
General responsibility for all fee schedule activities. End-to-end responsibility for a major group of the billing process: Client & Fee schedule set up and review. Works under limited supervision supporting...
Providing analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions. Maintain position records in coordination with the traditional trading desk assistant and / or...
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...
Assist with solutions & implementations. Performs relatively complex and varied assignments. Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards. Basic knowledge...
Have a good understanding of the Risk & control framework and the underlying concepts on Risk Management. Assist in performing the monitoring review that augment the principles defined per ARCM...
Coordinates activities of the project team, identifies necessary resources and develops schedules to meet completion deadlines. Verifies project team adherence to control and risk implementations as well as standards and...
Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity. Ensure transactions are processed efficiently, act as a SME...
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