• Job Description

  Req#: 24757094

  The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.
  
  Skills

  • Required 7-8 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.

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  Job Family Group:

  Operations - Transaction Services

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  Job Family:

  Securities and Derivatives Processing

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  Time Type:

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  Citi is an equal opportunity and affirmative action employer.

  Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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  View the "EEO is the Law " poster. View the EEO is the Law Supplement .

  View the EEO Policy Statement .

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• About the company

  While we're a global bank, our mission is simple: We responsibly provide financial services that enable growth and economic progress. We strive to earn and maintain the public's trust by constantly adhering to the highest ethical standards. We ask our colleagues to ensure that their decisions pass three tests: they are in our clients' interests, create economic value, and are always systemically responsible. When we do these things well, we make a positive financial and social impact in the communities we serve and show what a global bank can do.

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