Securities & Derivatives Analyst 2 - C10 - PUNE
Citi
This job is no longer accepting applications
See open jobs at Citi.See open jobs similar to "Securities & Derivatives Analyst 2 - C10 - PUNE" AnitaB.org.The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing Corporate Action & Income processing from Custodian. The overall objective of this role is to facilitate the timely & accurate notification, Instruction deposit, payment processing & other Asset servicing of client securities and derivatives transactions.
Responsibilities:
- Excellent understanding on the Corporate Action working model from Global Custodian or Middle office perspective
- Need to have comprehensive processing knowledge of all the CA types - Mandatory, Voluntary & CHOS
- Need to have working knowledge on all the CA events from Notification until reconciliation eg. Dividends, Pay downs for MBS/ABS Securities, Merger, Spin-Off / De-Merger, Rights issue, Exchange Offer, Tender Offer, Splits, Bonus Issue, Redemptions, Detachment etc
- Should have extensive understanding on swift messages MT564, MT565, MT566,MT 567,MT568 ,MT 202,MT103 etc
- Handling all the critical events with robust control environment to mitigate operational & Regulatory Risk
Qualifications:
- 8-10 yrs years of relevant experience
- Fundamental understanding of operating model of Corporate action
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Ability to work in a fast-paced environment
Education:
- Master's Degree/University degree or equivalent experience in Business, Accounting, or Finance
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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This job is no longer accepting applications
See open jobs at Citi.See open jobs similar to "Securities & Derivatives Analyst 2 - C10 - PUNE" AnitaB.org.