Job Description

The Securities & Derivatives Analyst 2 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 and derivatives transactions.Responsibilities:

• Cash Equities exchange Trade validation, Trade booking and Trade matching
• Interacting with clients (local as well as global), equity sales traders and operations teams to provide support
• Processing trade confirmations to the end clients with efficiency and accuracy
• Ensure smooth settlement of the trades by liaising with the clients, custodian and internal teams
• On boarding of new clients in the Global and Local systems and static data maintenance and updates
• Resolving trade breaks, ensuring compliance with regulatory rules and also performing various reconciliations
• Monitoring the processing of all equity transactions between global/local order management systems and middle office system
• Limit maintenance on trading systems
• Learning various trading systems, global middle office system in a challenging, fast paced and technical environment
• Liaising with the relevant teams to resolve Audit related issues during Internal and External audits
• Full working knowledge of the India KYC and settlement processes.

Qualifications:

• 4+ years of relevant experience
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment

Education:

• CA / MBA and preferably NISM certified

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.Job Family Group: Operations - Transaction ServicesJob Family: Securities and Derivatives ProcessingTime Type: Full timeCiti 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.Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .View the " " poster. View the .View the .View the

Citigroup