Citi Group Securities & Derivat Analyst - C09 PUNE 

India, Maharashtra, Pune 

160785380

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.

Time Type:

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