Citi Group Securities & Derivatives Analyst - C10 MUMBAI 

Malaysia, Penang, George Town 

7793248

Responsibilities:

• Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions
• Understand and build sound knowledge of derivatives and capital markets
• Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
• Perform operational activities for reconciliations and client reporting
• Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
• Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI
• Treasury management and funding arrangements
• Senior management MIS reporting, P&L reporting
• Sanctions screening and Name screening
• Be familiar with various internal and Exchange applications to complete daily activities
• Adhere to various internal and exchange timelines while performing the activities
• Actively contribute in various developments and automation initiatives, Performing system UATs
• Regulatory reporting with stringent timelines
• Adhering to Citi Internal policy requirements

Qualifications:

• 1-4 years of relevant experience
• Fundamental understanding of Capital markets and derivative products
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment
• Demonstrated knowledge of MS Excel

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.