Citi Group Securities & Derivatives Analyst - C09 CHENNAI 

India, Tamil Nadu, Chennai 

226852423

Responsibilities:

1. Excellent understanding on the Corporate Action operating model from Global Custodian, Local Custodian or Middle office perspective

2. Need to have comprehensive processing knowledge of all the Corporate Action types - Mandatory , Voluntary & Mandatory with Choice

3. Need to have working knowledge on all the Corporate Action events from Notification, Reminder , Instruction deposit, payment processing until reconciliation for all the major events like Merger, Spin-Off / De-Merger, Rights issue, Exchange Offer, Tender Offer, Forward & Reverse Splits, Bonus Issue, Redemptions, Detachment, Dividends, Pay downs for MBS/ABS Securities, etc

4.. Should have extensive understanding on swift messages MT564, MT565,MT566,MT 567,MT568 ,MT 202,MT103 etc . Having knowledge on the MX swift message is added advantage

5. Handling all the critical events with robust control environment to mitigate operational & Regulatory Risk

6. Should have extensive knowledge on the complex & interliked events like Restructuring , Detachment which comprised of paper work along with co-ordination with Custodian , Issuer agents & other key stakeholders.

7. Able to decipher a MT564/ Corporate Actions notification and understand the market nuances / complexities and disseminate the notifications in simple , client friendly terms with close traction on the key dates, key special requirements & associated event risks.

8.Prepare and submit periodic internal and external regulatory reports

Qualifications:

• 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, TARN etc
• 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

Education:

• 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.

Time Type:

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