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Citi Group Securities & Derivatives Analyst - C09 PUNE 
India, Maharashtra, Pune 
346816065

19.11.2024

Responsibilities:

  • Perform trade processing / authorization to ensure accuracy of booking requests
  • Complete settlement tasks accurately and on time
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  • Prepare and submit periodic internal and external regulatory reports
  • Participate in the periodic General Ledger (GL) proofing exercises as directed
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


Qualifications:

  • 2-4 years of relevant experience
  • Fundamental understanding of Settlements and Clearance.
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of macros


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.

NAM Hours coverage : 5:30PM onwards

Securities and Derivatives Processing


Time Type:

Full time

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