Officer, Securities & Derivatives Analyst
Citi (company site, opens in a new tab)PuneOn-siteDirect career pageEst. 6–10 LPA
Posted 4h ago
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Job description
Structured overview of role & requirements
About This Role
- Verify and confirm securities and derivatives trades, generate ISDA-based confirmations ensuring accurate transaction booking.
- Execute daily settlement activities, rate revaluations, and processing of client instructions including trade repairs, cancellations, and manual entries.
- Prepare regulatory and management reports, perform account reconciliations, and support General Ledger proofing to maintain transaction accuracy and compliance.
Minimum Requirements
- Bachelor's degree in business, accounting, finance, or related field, or equivalent practical experience.
- Solid understanding of Treasury products, accounting principles, and regulatory policies for securities and derivatives.
- Working knowledge of macros applied to trade processing and reporting.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experience or background in securities and derivatives operations, trade support, or transaction processing.
- Ability to manage multiple concurrent tasks effectively in a high-risk operational environment.
- Strong communication skills, capable of coordinating with multiple teams and handling inquiries from trading desks and branches.