Sec & Derivatives Sr Analyst
Citi Bank
5 - 8 years
Chennai, Pune
Posted: 05/02/2025
Job Description
The Sec & Derivatives Sr Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities:
- Experience in non-financial regulatory and tax reporting (SME)
- Excellent understanding of OTC derivatives and investments products
- Excellent spoken and written English
- Excellent presentation and communication skills, including ability to adjust communication style to the receipient
- Excellent understanding of operational risks and control frameworks
- Proficiency in using data analytics and QA tools; experience with automated QA testing frameworks is a plus.
- Knowledge and experience in writing disclosures to the Regulators
- Experience in building KPIs & KRIs, metrics framework for regulatory and tax reporting
- Experience in leading audit reviews, including documentation and support
- Experience in leading and/or participating in all regulatory & tax reporting governance forums at local/global level
- Critical thinking and drawing logical conclusions
- Leading constructive discussions around controls/risks aspects with bankers/partners/stakeholders/audits
- Resolving issues related to global regulatory and tax reporting
- Driving global process and control environment optimization
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities
Appropriately assess risk when business decisions are made, demonstrating particular 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.
Qualifications:
5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Education:
Bachelor’s Degree/University degree or equivalent experience
About Company
Citi Bank, officially known as Citibank, is a global financial institution and the consumer division of Citigroup, a leading multinational banking corporation. Established in 1812, Citibank provides a wide range of financial services, including retail banking, credit cards, personal loans, wealth management, and investment banking. With a strong presence in over 100 countries, it serves millions of customers worldwide, offering both individual and business banking solutions. Citibank is known for its digital banking innovations, global reach, and commitment to financial inclusion and economic growth.
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