Securities & Derivatives Analyst

Citigroup

Chennai, Tamil Nadu, India
On-site
Trade verification and booking accuracy
Isda template confirmation generation
Settlement tasks and rate revaluations
This entry-level role is responsible for processing orders and transactions from trading desks in coordination with the Operations team

Job Summary

  • This entry-level role is responsible for processing orders and transactions from trading desks in coordination with the Operations team.
  • The position requires generating trade confirmations using ISDA templates and performing daily rate revaluations accurately.
  • Candidates must demonstrate sound ethical judgment and drive compliance with applicable laws and regulations to safeguard firm assets.

Matching Summary

Match Score: 75

This entry-level role is responsible for processing orders and transactions from trading desks in coordination with the Operations team.

Skills & Requirements

Must-have

  • Trade verification and booking accuracy
  • ISDA template confirmation generation
  • Settlement tasks and rate revaluations
  • Regulatory controls and account reconciliations
  • General Ledger proofing exercises

Nice-to-have

  • Experience in high-risk environments
  • Strong written and verbal communication
  • Knowledge of Treasury products and accounting
  • Ability to perform concurrent activities

Key Requirements

  • Bachelor's Degree in Business, Accounting, or Finance
  • Fundamental understanding of Treasury products
  • Demonstrated knowledge of macros

Work Rights

Not specified

Tailored Resume

Cover Letter