CrawlJobs Logo

Securities & Derivatives Analyst 1

https://www.citi.com/ Logo

Citi

Location Icon

Location:
India , Mumbai

Category Icon
Category:

Job Type Icon

Contract Type:
Employment contract

Salary Icon

Salary:

Not provided

Job Description:

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Job Responsibility:

  • Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions
  • Understand and build sound knowledge of derivatives and capital markets
  • Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
  • Perform operational activities for reconciliations and client reporting
  • Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
  • Reporting and reconciling trades and positions in Global systems like Fusion Clear 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 (NCMS, NMASS, CIM etc) 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

Requirements:

  • 1-4 years of relevant experience
  • Fundamental understanding of Capital markets and derivatives 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/ macros
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
What we offer:
  • Global Benefits
  • Best-in-class benefits
  • Work life balance

Additional Information:

Job Posted:
March 21, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Securities & Derivatives Analyst 1

Securities & Derivatives Analyst 1

The Securities & Derivative Analyst 1 is an entry level position responsible for...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-5 years of experience in Capital Markets specifically in brokerage operations
  • CA / MBA and preferably NISM certified
  • Consistently demonstrates clear and concise written and verbal communication skills
Job Responsibility
Job Responsibility
  • Managing the Equities trading and clearing Operations for Institutional clients
  • Stock Exchange and custodian Settlements, monitoring Trade Life Cycle, Risk Management, Client Servicing, Process re-engineering initiatives
  • Client on-boarding for Institutional, Corporate and HNI Clients
  • Margin monitoring and Trade confirmations, Cash and non-cash collateral management
  • Perform operational activities for reconciliations and client reporting
  • Treasury management and funding arrangements
  • Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
  • Supporting large Investment Banking deals in onboarding large corporate clients, managing margining and funding requirements, managing settlement of funds with exchange and client, repatriation of sale proceeds to foreign clients and related documents
  • Ensure meeting internal and regulatory Compliance and Control requirements of Citi
  • Managing complex Operational Risk controls as per internal Citi standards
  • Fulltime
Read More
Arrow Right

Securities & Derivatives Analyst

The Securities & Derivatives Analyst is an intermediate level position responsib...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Knowledge and experience of Aladdin application will be the biggest advantage
  • 1-2 years of relevant experience
  • Fundamental understanding of Treasury, Securities or Derivatives products, accounting, and regulatory policies
  • Preferable additional experience in supporting Corporate Actions, Static Data including Security/Pricing setups or designing SQL queries
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Working during USA working hours (NAM shift)
Job Responsibility
Job Responsibility
  • Process securities transactions, provide analytic input for traders and aid in review of derivative products
  • Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
  • Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
  • Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
  • Escalate transaction processing issues to the appropriate department and collaborate on a solution
  • Design and analyze moderately complex reports, in coordination with standards set by direct leadership
  • Assist with control activities, and the launch of new products and services
What we offer
What we offer
  • Competitive salary
  • Private health care
  • Life insurance
  • Sport/fitness card
  • Sponsored Employee Pension Plan
  • Employee Assistance Program
  • Zoom-Free Fridays
  • Citi Reset Day
  • Charity Day
  • Development Day
  • Fulltime
Read More
Arrow Right

Officer - ETD Management Intermediate Analyst

The successful candidate will be reporting to the APAC Head of Exchange Traded D...
Location
Location
Singapore , Singapore
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Knowledge and experience of Exchange Traded Derivatives (ETD)
  • Minimum 1 – 3 years experiences in Operations
  • Preferably with good knowledge of key industry futures systems, e.g. Exchange GUI, Clearing system, GMI is a plus
  • Excellent communication and interpersonal skills
  • Team player who works well in a global and regional team environment
  • Ability to influence change and implement process improvements is essential
  • Innovative in devising support solutions and improving processes
  • High-level of client service to both internal and external clients with utmost professionalism at all times
  • Bachelor’s Degree/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Matching and allocation across APAC ETD markets (including exchange facing markets: SFE, OSE, HK and SGX and broker markets eg Taiwan, Thailand, China, India, Malaysia
  • Management of T+1 exceptions including suspense and client query management
  • Perform Exchange Regulatory reporting eg ASX DBOR, SGX PCS
  • Follow-up and escalation of IT outages to minimize client impact and repeat issues
  • Participation in UAT and system rollout as required
  • Work closely with various stakeholders (locally and globally) e.g. Client Services, House Middle Office, Front Office desk, Client Executives, etc, on trade flow/query/breaks
  • Closely monitor and escalate to regional management any trading errors, missing allocations, unaccepted trades between Citi and third-party clearing brokers
  • Able to work shift arrangements
Read More
Arrow Right

Data & Power BI Analyst

Reporting into the Applications Manager, the Data & Power BI Analyst is responsi...
Location
Location
Australia , Port Hedland; West Perth
Salary
Salary:
Not provided
pls.com Logo
PLS
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A bachelor’s or master’s degree in a relevant field such as data science, statistics, or business analytics
  • Bachelor’s Degree Required
  • Microsoft Power BI Certification: DA-100 | PL-300
  • Snowflake certification “SnowPro Core COF-C02”
  • Proficiency in data analysis tools and programming languages (e.g., SQL, Python, R)
  • Experience with data visualization tools (e.g., Tableau, Power BI)
  • 1 – 3 years in working with Data platform and data warehouses such as snowflake, delivering data analysis and analytics preferably but not limited to mining environment experience with ETL and data integration tools
  • Capacity to analyse complex issues, make decisions, and create action, with demonstrated problem solving skills
  • Good communication skills
  • Results-orientation, with strong analytical and problem-solving skills
Job Responsibility
Job Responsibility
  • Collect, clean, and analyze data to identify trends, patterns, and insights
  • Utilize statistical methods and data visualization tools for effective analysis
  • Design, develop, and maintain Power BI dashboards and reports to present data in a visually compelling and accessible manner
  • Create interactive visualizations and reports to communicate complex data insights
  • Automate recurring reporting processes to improve efficiency and accuracy
  • Develop and maintain data models for efficient data analysis and reporting within Power BI
  • Design, development, test, and support standard integration, analytics and reporting artefacts
  • Collaborate with stakeholders to understand business requirements and translate them into effective data visualizations
  • Interpret data trends and patterns to provide actionable insights and recommendations to support decision-making processes
  • Provide training and support to end-users on utilizing Power BI tools and understanding the insights derived from the data
What we offer
What we offer
  • 18 weeks parental leave for primary carers and 4 weeks for secondary carers
  • Health and wellbeing allowance
  • Annual short-term incentive bonus that recognises individual and business performance
  • PLS employee share scheme
  • Novated leasing through salary sacrifice
  • Newly refurbished facilities at Pilgangoora including gym, tennis, pickleball and volleyball courts, sports oval, and scenic walking tracks
  • Paid community leave
  • Monthly employee recognition awards
  • Access to PLS’ KidsCo School Holiday Program
  • Fulltime
Read More
Arrow Right
New

Senior Manager Events and Catering

Assists the Assistant Director of Catering by providing support to the operation...
Location
Location
United States
Salary
Salary:
85000.00 - 113000.00 USD / Year
https://www.marriott.com Logo
Marriott Bonvoy
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High school diploma or GED
  • 4 years’ experience in the event management, food and beverage, or related professional area
  • OR Bachelor’s degree from an accredited university in Hotel and Restaurant Management, Hospitality, Business Administration, or related major
  • 2 years’ experience in the event management, food and beverage, or related professional area
Job Responsibility
Job Responsibility
  • Projects supply needs for the department
  • Applies knowledge of all laws as they relate to an event
  • Understands the impact of banquet operations on the overall success of a conference event and manages activities to maximize customer satisfaction
  • Adheres to and reinforces all standards, policies, and procedures
  • Maintains established sanitation levels
  • Manages departmental inventories and maintains equipment
  • Schedules banquet service staff to forecast and service standards, while maximizing profits
  • Assists team in developing lasting relationships with groups to retain business and increase growth
  • Manages department controllable expenses to achieve or exceed budgeted goals
  • Verifies that all banquet event orders (BEO’s) are developed and distributed according to established guidelines
What we offer
What we offer
  • Relocation Assistance Available
  • Fulltime
Read More
Arrow Right
New

Software Engineer

We are looking for a skilled Software Engineer to join our dynamic team in New Y...
Location
Location
United States , New York
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Computer Science or a related field from a reputable institution
  • At least 3 years of experience as a software engineer, with a proven track record in full-stack development
  • Proficiency in TypeScript, React.js, and Node.js
  • Hands-on experience with mobile development, particularly using React Native
  • Ability to design and develop performance-sensitive and low-latency systems
  • Strong problem-solving skills and attention to detail
  • Familiarity with startup environments and an entrepreneurial mindset
Job Responsibility
Job Responsibility
  • Develop and maintain full-stack applications using TypeScript, React, and React Native
  • Design, implement, and optimize low-latency systems and performance-sensitive software
  • Collaborate with cross-functional teams to deliver high-quality solutions that meet user needs
  • Contribute to the development of mobile applications with expertise in React Native
  • Write clean, efficient, and scalable code to ensure optimal application functionality
  • Debug and troubleshoot technical issues to maintain system reliability
  • Participate in code reviews and provide constructive feedback to team members
  • Stay up-to-date with emerging technologies and incorporate best practices into development processes
  • Work in an entrepreneurial environment, taking ownership of projects and driving them to completion
  • Engage with product teams to understand user requirements and deliver impactful solutions
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right
New

Ct technologist

PRN CT Technologist position at Atrium Health Navicent Peach. Need PRN CT techno...
Location
Location
United States , Byron
Salary
Salary:
33.05 - 49.60 USD / Hour
advocatehealth.com Logo
Advocate Health Care
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Graduate of an accredited two-year AMA program in Radiologic or Nuclear Medicine Technology required
  • ARRT certification in Radiology or NMTCB for Nuclear Medicine and advanced registry from the ARRT in CT scanning within one year of hire required
  • BLS required
Job Responsibility
Job Responsibility
  • Examines requests and verifies orders on each assigned patient
  • Properly identify and assist patients while offering a brief explanation of the procedures
  • Interviews patients for a complete medical history
  • Assumes responsibility for the exam from beginning of exam until completion of dictated results
  • Prepares and administers IV contrast according to departmental protocols
  • Evaluates technical quality of images and consults with a Radiologist if needed
  • Performs basic patient care functions
  • Performs CT scanning and assists Radiologist/PA during invasive procedures
  • Is authorized to obtain medication or contrast material as directed for administration by a licensed practitioner
  • Practices principle of radiation safety for self, employees, patients and family members
What we offer
What we offer
  • Paid Time Off programs
  • Health and welfare benefits such as medical, dental, vision, life, and Short- and Long-Term Disability
  • Flexible Spending Accounts for eligible health care and dependent care expenses
  • Family benefits such as adoption assistance and paid parental leave
  • Defined contribution retirement plans with employer match and other financial wellness programs
  • Educational Assistance Program
  • Parttime
Read More
Arrow Right
New

Night shift Production Technician

Manufacturing life saving products such as nutrition, chemotherapy and antibioti...
Location
Location
United Kingdom , Thetford
Salary
Salary:
25600.00 GBP / Year
https://www.baxter.com/ Logo
Baxter
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • No experience required
  • Attentive
  • Strong attention to detail
  • Positive attitude
  • Excellent communication skills
Job Responsibility
Job Responsibility
  • Manufacture life saving products in accordance to approved Standard Operating Procedures (SOP’s)
  • Perform routine quality checks on the product as part of the manufacturing process
  • Correctly record detailed data on batch paperwork and quality documents following Good Documentation Practices
  • Perform and record all cleaning for the equipment and areas of work as and when required as defined in the relevant SOP’s
  • Notify Team Leader/Supervisor/Manager/Quality assurance of any deviations from the process and take part in correcting mistakes under guidance
  • Perform all tasks requested by Team Leader
What we offer
What we offer
  • Weekly shift allowance of £85.38
  • First class training
  • Opportunity to develop and grow via ACE development process
  • New challenges every day with support
  • Fulltime
Read More
Arrow Right