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Open nowPosted today

Officer, Securities & Derivatives Analyst

Citi4,182 open roles

Where
Pune Maharashtra India
Work mode
Hybrid
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Your applicationOpen nowOfficer, Securities & Derivatives AnalystCiti · Pune Maharashtra India
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The clock on this job

Early applications get read.

13.5% of postings close within 7 days. Measured by our own scanner across the market. Citi postings stay open a median of 24 days.

Share of postings closed within
  1. 2.3%1 day
  2. 4.6%3 days
  3. 13.5%7 days
  4. 21.8%14 days
  5. 36.6%30 days
  6. 58.9%60 days
This job: posted today

Citi median: 24 days open

The posting

As a Securities & Derivatives Analyst, you will process, verify and settle client securities and derivatives transactions within Citi's Global Custody Operations team, supporting the Transaction Management Pre-Settlement function's American Global Window and US DCC Pre-Settlement processes. You will confirm trades, resolve processing issues and complete regulatory reporting to keep transactions moving accurately and on time. This role offers hands-on exposure to global trade operations and a clear path to build expertise in Treasury products, trade settlement and regulatory reporting.

Responsibilities

  • Verify trade details and generate ISDA-based confirmations to ensure accurate booking of securities and derivatives transactions.
  • Complete daily settlement tasks and rate revaluations to keep transaction processing on schedule.
  • Process client instructions received across multiple channels, including trade repairs, manual trade entry, cancellations, rebookings and MT592 core cancellations.
  • Manage email-based inquiries from trading desks and branch offices related to transaction processing.
  • Resolve transaction processing issues by coordinating with relevant teams to implement effective solutions.
  • Perform regulatory controls, account reconciliations and record retention activities in line with established policies.
  • Prepare Management Control Assessments and periodic internal and external regulatory reports, including weekly and monthly MIS reports, NSA calculation reports and error log reports.
  • Participate in periodic General Ledger proofing exercises to support accurate financial records.

Required Qualifications & Skills

  • Demonstrates a solid understanding of Treasury products, accounting principles and regulatory policies relevant to securities and derivatives transactions.
  • Manages multiple concurrent activities and projects effectively within a high-risk operational environment.
  • Applies working knowledge of macros to support trade processing and reporting tasks.
  • Communicates clearly and concisely in both written and verbal formats.
  • Holds a bachelor's degree in business, accounting, finance or a related field, or equivalent practical experience.

Beneficial Skills & Qualifications

  • Brings prior experience in securities and derivatives operations, trade support or transaction processing.

What We Offer

Join a team that keeps global markets moving, with opportunities to build your expertise in securities and derivatives operations from day one.

  • Work a hybrid schedule with 3 days in the office and 2 days working remotely.
  • Build foundational expertise in trade processing, settlement and regulatory reporting within a global operations environment.
  • Access structured learning and development programs to grow your career in financial operations.
  • Collaborate with colleagues across global teams supporting North American markets.
  • Benefit from wellbeing and financial wellness programs designed to support your life outside of work.

Apply today to build your career in securities and derivatives operations at Citi.

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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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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.

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