Officer, Securities & Derivatives Analyst
PuneFull-timeJunior levelPosted 2 days ago
Finance role at Match Me Resume Match | Citi in Pune. Needs a BBA or B.Com.
About the role
As a Securities & Derivatives Analyst, you will process, verify and settle client securities and derivatives transactions within Citi's Global Custody Operations team, supporting the Transaction Management Pre-Settlement function's American Global Window and US DCC Pre-Settlement processes. You will confirm trades, resolve processing issues and complete regulatory reporting to keep transactions moving accurately and on time.
What you'll do
- Verify trade details and generate ISDA-based confirmations to ensure accurate booking of securities and derivatives transactions
- Complete daily settlement tasks and rate revaluations to keep transaction processing on schedule
- Process client instructions received across multiple channels, including trade repairs, manual trade entry, cancellations, rebookings and MT592 core cancellations
- Manage email-based inquiries from trading desks and branch offices related to transaction processing
- Resolve transaction processing issues by coordinating with relevant teams to implement effective solutions
What you need
- Capital markets
- Reporting
- Treasury
- MIS reporting
- Reconciliation
- Accounting
Good to have
- General ledger
- VBA