Securities & Derivatives Analyst 1 - C09 - Pune
Citi (company site, opens in a new tab)PuneOn-siteDirect career pageEst. 4–7 LPA
Posted 7h ago
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Job description
Structured overview of role & requirements
About This Role
- Process and verify securities and derivatives trade orders and transactions ensuring accuracy and compliance with ISDA templates and settlement schedules.
- Coordinate and resolve transaction processing issues by collaborating with relevant departments and perform regulatory controls and account reconciliations.
- Prepare and submit periodic regulatory reports, support general ledger proofing, and independently manage day-to-day responsibilities with professional judgment to maintain operational quality and risk mitigation.
Minimum Requirements
- Bachelor’s degree or equivalent experience in Business, Accounting, or Finance.
- Fundamental understanding of Treasury products, accounting, and regulatory policies.
- Proven ability to handle multiple concurrent tasks or projects in a high-risk environment.
- Work Experience Required: Relevant experience preferred but not explicitly specified in years.
Ideal Candidate Profile
- Detail-oriented with the ability to perform structured trade verifications and settlement processing in compliance-driven settings.
- Analytical thinker capable of evaluating complex business requirements and applying domain expertise to deliver accurate and timely outputs.
- Experience or proficiency with macros and strong communication skills to effectively coordinate across departments and prepare regulatory documentation.