Securities & Derivatives Analyst 2 - C10 - PUNE

Citi

Citi

IT
Pune, Maharashtra, India
Posted on Jun 20, 2025

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

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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