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Citi Group Securities & Derivat Analyst - C09 PUNE 
India, Maharashtra, Pune 
160785380

25.06.2024

Responsibilities:

  • Required 5-8 Years of exp. on Banking Operations, with minimum 3/4 years of Investments Banking products and process work Experience.
  • Product exposure and experience required on any/most of Investments products like, Equities, Mutual Funds, Bonds, Structured Notes, Derivatives.
  • Having work experience or familiar with Market Data Services platforms like Bloomberg, Reuters, Telekurs, AA Stocks.
  • Should have work experience on Asset Setup or Security Setup or Fund Setup.
  • Should have work experience on Reference Data or Static Data process for above products.
  • Should have knowledge on Price update and Price exception handling on Variance and Stale Price management.
  • Should have exposure and good understanding on various Asset Class / Asset Type of Equities, Fixed Income, Bonds.
  • Should have knowledge or work experience on Interest basis calculation methods on Asset Class/Asset Types.
  • Should have good understanding about the Trade Life Cycle of IB products.
  • Added advantage if possess work experience or market exposure with various custody platforms like Clearstream, Euroclear, BONY, Fedwire, DTCC, MAS, CDP, AUSTRACLEAR etc.


Qualifications:

  • Relevant experience preferred
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • 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.

Securities and Derivatives Processing


Time Type:

Full time

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