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Job Overview

As the Treasury Operations Manager – Fixed Income & Money Market, you will be the operational backbone of our treasury desk. Your expertise will ensure that every trade—from government securities to short-term money market instruments—is executed, settled, and reconciled flawlessly. You will safeguard operational integrity, enhance process efficiency, and enable our traders and portfolio managers to focus on market opportunities with confidence

Responsibilities:

Mandatory Requirements:
- End-to-end settlement process for Fixed Income (G-Secs, corporate bonds, T-Bills) and Money Market instruments (CPs, CDs, call/notice money, repos).
- Verify, authorize, and release high-value transactions in compliance with RBI guidelines and internal risk controls.




- Coordinate with counterparties, custodians, clearing corporations, and internal teams to ensure timely trade confirmations and settlements.
- Monitor and resolve trade exceptions, breaks, and discrepancies through proactive follow-ups.
- Ensure accurate accounting entries, reconciliations, and regulatory reporting for all treasury transactions.
- Stay updated on market regulations, settlement cycles, and compliance requirements impacting treasury operations.
- Ensure accurate valuation of fixed income securities (G-Secs, SDLs, corporate bonds) using market-based and model-based approaches, in line with RBI and accounting standards.
- Valuable understanding on transactions processing of Primary & Secondary market corporate bond, CP & CD.
- Hands-on experience with market applications like NDS, CROMS, E-KUBER, CBRICS & FTrac.
- Manage operational aspects of Primary Dealership activities—auction participation, underwriting com

📌 Securities & Derivatives Analyst Market Ops (Mumbai)
🏢 Citi
📍 Mumbai