Officer, Securities & Derivatives Analyst 1
About this role
A career at Citi offers the opportunity to join a global team of professionals dedicated to making an impact. The Securities Services group supports clients with local expertise and scalable solutions, and this role is based in ONE QUBE, India as an Officer, Securities & Derivatives Analyst 1 – C09 (Hybrid).
In this role, you will:
- Perform trade verifications to ensure the accuracy of booking requests
- Generate and match trade confirmations in accordance with ISDA templates
- Process all received instructions accurately and promptly, considering instruction source verification, monitoring and validation, and exception monitoring and resolution prior to NAV/IBOR sign-off
- Coordinate transaction processing issues with the appropriate departments and collaborate on solutions
- Perform regulatory controls and record retention activities in line with established policies
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