Officer, Securities & Derivatives Analyst - Hybrid

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions

We’re currently looking for a high caliber professional to join our team as Officer, Securities & Derivatives Analyst - Hybrid (Internal Job Title: Fund Accounting Analyst 1/2  - C09/C10) based in Gurgaon, India.  Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.  For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life.

In C09 role, you’re expected to :

• End to end trade processing and settlement across Equities, Fixed Income, FX and complex OTC products
• Strong capital market knowledge and hands on experience with the Aladdin platform
• Deep understanding of trade life cycle processes and post trade operations
• Handling of Corporate Actions, Collateral Management, Fund Order Processing, Interest payment processing, Cash & Stock reconciliation, and Reference Data Management
• Perform trade verifications to ensure accuracy of booking requests
• Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
• Complete settlement tasks and daily rate revaluations accurately and on time
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution
• Handle clients’ counterparties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers. 
• Ability to follow established procedures to ensure breaks are not caused / minimized, is tracked, and metrics updates are accurate
• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
• Appropriately assess risk when business decisions are made, demonstrating 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.

In C10 role, you’re expected to :

• End to end trade processing and settlement across Equities, Fixed Income, FX and complex OTC products
• Strong capital market knowledge and hands on experience with the Aladdin platform
• Deep understanding of trade life cycle processes and post trade operations
• Handling of Corporate Actions, Collateral Management, Fund Order Processing, Interest payment processing, Cash & Stock reconciliation, and Reference Data Management
• Ability to work effectively in a high volume / high risk environment
• Process securities transactions, provide analytic input for traders and aid in review of derivative products
• Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
• Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
• Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
• Escalate transaction processing issues to the appropriate department and collaborate on a solution
• Design and analyze moderately complex reports, in coordination with standards set by direct leadership
• Assist with control activities, and the launch of new products and services
• Ensure processes adhere to audit and control policies
• Appropriately assess risk when business decisions are made, demonstrating 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.