As a Securities & Derivatives Analyst, you will process, verify and settle client securities and derivatives transactions within Citi's Global Custody Operations team, supporting the Transaction Management Pre-Settlement function's American Global Window and US DCC Pre-Settlement processes. You will confirm trades, resolve processing issues and complete regulatory reporting to keep transactions moving accurately and on time. This role offers hands-on exposure to global trade operations and a transparent path to build expertise in Treasury products, trade settlement and regulatory reporting. **Responsibilities** + Verify trade details and generate ISDA-based confirmations to ensure accurate booking of securities and derivatives transactions. + Complete daily settlement tasks and rate revaluations to keep transaction processing on schedule. + Process client instructions received across multiple channels, including trade repairs, manual trade entry, cancellations, rebookings and MT592 core cancellations. + Manage email-based inquiries from trading desks and branch offices related to transaction processing. + Resolve transaction processing issues by coordinating with relevant teams to implement effective solutions. + Perform regulatory controls, account reconciliations and record retention activities in line with established policies. + Prepare Management Control Assessments and periodic internal and external regulatory reports, including weekly and monthly MIS reports, NSA calculation reports and error log reports. + Participate in periodic General Ledger proofing exercises to support accurate financial records. **Required Qualifications & Skills** + Demonstrates a solid understanding of Treasury products,



accounting principles and regulatory policies relevant to securities and derivatives transactions. + Manages multiple concurrent activities and projects effectively within a high-risk operational environment. + Applies working knowledge of macros to support trade processing and reporting tasks. + Communicates clearly and concisely in both written and verbal formats. + Holds a bachelor's degree in business, accounting, finance or a related field, or equivalent practical experience. **Beneficial Skills & Qualifications** + Brings prior experience in securities and derivatives operations, trade support or transaction processing. **What We Offer** Join a team that keeps global markets moving, with opportunities to build your expertise in securities and derivatives operations from day one. + Work a hybrid schedule with 3 days in the office and 2 days working remotely. + Build foundational expertise in trade processing, settlement and regulatory reporting within a global operations environment. + Access structured learning and development programs to grow your career in financial operations. + Collaborate with colleagues across global teams supporting North American markets. + Benefit from wellbeing and financial wellness programs designed to support your life outside of work.



Apply today to build your career in securities and derivatives operations at Citi. ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Securities and Derivatives Processing ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ **Most Relevant Skills** Please see the requirements listed above. ------------------------------------------------------ **Other Relevant Skills** For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ _Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._ _If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi's_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

📌 Officer, Securities & Derivatives Analyst (Pune)
🏢 Citigroup
📍 Pune