Securities & Derivat Analyst 1 Job in Gurgaon at Citi Bank

Citi Bank is hiring for the role of Securities & Derivat Analyst!

Responsibilities of the Candidates:

• Preparing daily trades, positions, and reconciliation
• Reconcile and resolve exceptions including accrual differences, depository position differences, income tracking errors, cash breaks, and suspense breaks
• Assist confirmations & settlements team in covering all Listed products such as equity, fixed income, and FX-NDFs products.
• Good Understanding of Swift Messages MT541, MT543, MT545, MT547, MT548 and its routing.
• Assist the swap confirmation team in developing and implementing projects and software that promote automation and efficiency.
• Liaison between the trading desk, reconciliation, and control group, and counterparties to resolve any economic discrepancies on trades in a timely, efficient manner
• Handle clients’ cpties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers.
• Ability to follow established procedures to ensure breaks are not caused/minimized, causal are tracked and metrics updates are accurate
• Good Team Player
• Quick learner
• Should be willing to work in shifts and flexible work hours as per process requirements
• Profound ability in identifying disputes and resolving discrepancies with counterparties in real-time (Individual transaction discrepancies, fully auditable party-to-party communication, etc.)
• Should be able to work with the recon teams/clients/brokers/counter-parties / Custody for resolving exceptions.

Requirements:

• Knowledge of Capital markets
• Knowledge about market products is a must.
• Should know about the Mutual/Long fund and Hedge Fund industry.
• Ability to handle multiple tasks under extremely time-sensitive conditions.
• Understanding of trade economics related to confirmation and settlements and its process flow.
• Flexible enough to work in any shifts as per business needs.
• Relevant 3-4 yrs. of Listed Securities experience along with reconciliation is an asset.