Securities and Derivatives Intermediate Analyst - C11
Citi
This is a senior level role in derivatives operations team, with a supervisory reviewer role over the maker level activities
In this role, you’re expected to:
- Clearing, Settlement and Risk Management activities of client’s exchange traded derivatives transactions
- Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
- Review and supervise operational activities for reconciliations and client reporting managed by maker
- Support the traders / execution desk with their queries, reviewing contracting activities, calculating commissions, preparing various MISs and addressing ad-hoc queries
- Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI
- Treasury management and funding arrangements
- Senior management MIS reporting, P&L reporting
- Sanctions screening and Name screening
- Be familiar with various internal and Exchange applications to complete daily activities
- Adhere to various internal and exchange timelines while performing the activities
- Actively contribute in various developments and automation initiatives, Performing system UATs
- Regulatory reporting with stringent timelines
- Adhering to Citi Internal policy requirements
- Impart training to fellow team members
As a successful candidate, you’d ideally have the following skills and exposure:
- 4-7 years of relevant experience
- Fundamental understanding of Capital markets and derivative products
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Ability to work in a fast-paced environment
- Demonstrated knowledge of MS Excel
Education:
- Bachelor’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
- Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
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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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