Officer, Securities & Derivatives Analyst - Hybrid

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.Shape your Career with CitiCiti’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitionsWe’re currently looking for a high caliber professional to join our team as Officer, Securities & Derivatives Analyst - Hybrid (Internal Job Title: Fund Accounting Analyst 1/2 - C09/C10) based in Gurgaon, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.We have a variety of programs that help employees balance their work and life.In C09 role, you’re expected to : End to end trade processing and settlement across Equities, Fixed Income, FX and complex OTC productsStrong capital market knowledge and hands on experience with the Aladdin platformDeep understanding of trade life cycle processes and post trade operationsHandling of Corporate Actions, Collateral Management, Fund Order Processing, Interest payment processing, Cash & Stock reconciliation, and Reference Data ManagementPerform trade verifications to ensure accuracy of booking requestsGenerate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templatesComplete settlement tasks and daily rate revaluations accurately and on timeCoordinate transaction processing issues to the appropriate department and collaborate on a solutionHandle clients’ counterparties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers. Ability to follow established procedures to ensure breaks are not caused / minimized, is tracked, and metrics updates are accuratePerform regulatory controls, account reconciliations, and record retention activities in accordance with established policiesAppropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.In C10 role, you’re expected to : End to end trade processing and settlement across Equities, Fixed Income, FX and complex OTC productsStrong capital market knowledge and hands on experience with the Aladdin platformDeep understanding of trade life cycle processes and post trade operationsHandling of Corporate Actions, Collateral Management, Fund Order Processing, Interest payment processing, Cash & Stock reconciliation, and Reference Data ManagementAbility to work effectively in a high volume / high risk environmentProcess securities transactions, provide analytic input for traders and aid in review of derivative productsIdentify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadershipAnalyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product servicesMonitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirementsEscalate transaction processing issues to the appropriate department and collaborate on a solutionDesign and analyze moderately complex reports, in coordination with standards set by direct leadershipAssist with control activities, and the launch of new products and servicesEnsure processes adhere to audit and control policiesAppropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.As a successful candidate, you’d ideally have the following skills and exposure: Relevant 3-7 years of experience preferredFundamental understanding of Treasury products, accounting and regulatory policiesProven ability to perform various concurrent activities/projects in a high-risk environmentConsistently demonstrates clear and concise written and verbal communication skillsAbility to work in a fast-paced environmentWorking 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.Take the next step in your career, apply for this role at Citi todayhttps://jobs.citi.com------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.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 Accessibility at Citi.View Citi’s EEO Policy Statement and the Know Your Rights poster.