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 clear 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 prospect 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. View Citi’s EEO Policy Statement and the Know Your Rights poster.

📌 Officer, Securities (Pune)
🏢 Citi
📍 Pune