The Issuer Services Department is part of the wider Services Group. The Department contains a diverse section of units which support our Issuer Services Clients, Product and Sales partners. The services we provide include Depository servicing, Issuing & Paying agency services and Specialised Agency functions such as Account Bank, Project Finance, Structured Finance and Escrow Agent functions.
Typical Corporate Trust clients of Citi include major international and national-level corporations, financial institutions (FIs), banks, and public sector/sovereign Debt issuers, as well as investment banks, asset managers, and stand-alone collateral managers.
The Securities & Derivative Analyst is an entry level position responsible for processing transactions originating from business partners. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives related transactions.

Key Responsibilities:




Perform daily processing functions by assuming the responsibility of receiving and sorting incoming payments with attention to credibility
Ensure all issuers remain informed on their outstanding debts and deadlines
Monitoring / resolving client queries via group email address
Engaging with Transaction Management and Cash Reconciliations as required
Assist management in meeting Department goals where necessary,
Respond to requests in a timely manner
Effectively communicate with team members, management, business partners and clients
Develop and document procedures and processes
Analyze reoccurring issues and assist in developing process improvements
Develop and maintain spreadsheets and databases
Process payment and accounting entries
The ability to work within tight deadlines
Compile metrics for weekly & monthly reporting to seniors
To assist senior supervisor with:
Process development, increasing team efficiency and risk reduction
Escalation of all issues / potential issues to Senior Supervisor
Creation & main

📌 Securities & Derivatives Analyst (Pune)
🏢 Citi
📍 Pune