Job Description

The Securities & Derivatives Intmd Analyst is an intermediate 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 facilitate the clearance, settlement, and investigation of client securities.



Responsibilities:

• Managing Daily Cashflow and Intraday Liquidity, Preparation CRR & SLR and adherence to the limits.
• Timely and accuracy of valuation of Securities.
• Adherence to all Regulatory submissions to RBI inclusive of Primary Dealership reports and Standard monthly, Quarterly as well as Yearly reports like PDR II, Risk Based Supervision, etc.
• Processing of Primary & Secondary Market Corporate Debt Instruments with knowledge of CROMS & NDS.
• Processing of Primary & Secondary Market Govt Debt Instruments (G-sec, SDL, T-bill) with knowledge of CBRICS & FTrack.
• Auction processing of G-sec, SDL, T-bill to manage PD commitments.
• Identify and resolve securities 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 minimize risk of 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
• Checking and ensuring all Treasury Book, income, expenses, accruals etc. are tallying with Treasury system and Statutory Auditors for balance sheet closing.
• Handle Regulatory, Statutory and Concurrent Auditors.
• 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.
• Work closely with the team leads in prioritizing key critical deliverables across local and regional stakeholders.
• Support the unit head in reviewing the MCA controls testing as per defined frequency.
  
  

Qualifications:

8 to 9 years of relevant experience.

Fundamental understanding of Treasury Fixed Income products, accounting, and regulatory policies.

Proven ability to perform various concurrent activities/projects in a high-risk environment.

Ability to work in a fast-paced environment.

Clear and concise written and verbal communication skills.

Education:

Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

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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:

Full time

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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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