Citi jobs in Pune | Securities & Derivative Analyst

Website Citi

Citi jobs in Pune – If You are Looking for Jobs in Pune, Check out this Securities & Derivative Analyst Job vacancy in Pune.

Responsibilities:

  • Perform trade verifications to ensure accuracy of booking requests
  • Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
  • Complete settlement tasks and daily rate revaluations accurately and on time
  • Prepare and submit periodic internal and external regulatory reports
  • Participate in the periodic General Ledger (GL) proofing exercises as directed
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies

Qualifications:

  • Relevant experience preferred
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Consistently demonstrates clear and concise written and verbal communication skills