Securities & Derivatives Analyst
Citi — Pune, Maharashtra
₹4–10 LPA (HireSetu estimate) · Fresher-friendly · Full-time
HireSetu listing reference 421f74 — confirm requirements below, then apply on the employer site.
Quick answer: An entry band (C09) job in Citi's Treasury and Trade Solutions operations in Pune: verify trades booked by trading desks, match confirmations to ISDA templates, and settle securities and derivatives on time. Hybrid, and the pace is set by market cut-offs rather than your own schedule.
From Citi's job posting
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.
Shape your Career with Citi
Citi’s Treasury and Trade Solutions (TTS) provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life
We’re currently looking for a high caliber professional to join our team as Officer, Securities & Derivatives Analyst 1 - C09 - Hybrid (Internal Job Title: Securities and Derivatives Processing based in Pune, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
(Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
We have a variety of programs that help employees balance their work and life.
In this role, you’re expected to
The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.
- Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Prepare and submit periodic internal and external regulatory reports
- Participate in the periodic General Ledger (GL) proofing exercises as directed
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
As a successful candidate, you’d ideally have the following skills and exposure:
- Relevant experience preferred
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
- Consistently demonstrates clear and concise written and verbal communication skills
- Bachelor's/University degree or equivalent experience
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Take the next step in your career, apply for this role at Citi today
https://jobs.citi.com/dei
Text from Citi's official job posting, formatted by HireSetu. The employer's own page is the final word on details.
HireSetu's note
The day has fixed checkpoints
Verification, confirmation matching and settlement are all time-bound. Settlement windows close at set times in each market, rate revaluations happen daily, and regulatory reports go out on a schedule. You'll be one of several people clearing a queue, so a good day is one where nothing is stuck.
Hybrid in Pune means part of the week on site and part at home. These desks handle trades from branches and trading desks across regions, so ask about the shift pattern early: those market cut-offs decide whether your day starts at 7am or 3pm.
Revise the trade lifecycle and ISDA templates
Know how a derivatives trade moves from booking through confirmation, clearing and settlement, and where a break appears at each step. Look at what an ISDA confirmation contains and which fields get matched: counterparty, notional, trade date, value date, rate. Treasury product basics are worth an evening too, so read up on repos, bonds and FX.
Accounting shows up in the reconciliation and GL proofing work. Be able to explain what a reconciliation catches and why an unreconciled break gets escalated. Macros are a listed requirement, so make sure you can record one, edit it and say what it does.
Resume lines that carry weight
Lead with your degree, Excel including VBA macros, and any work involving reconciliation, reporting or trade processing. An internship in a bank's back office beats a thick section on finance theory for this role.
C09 is an entry band, so the hiring bar is reliability on repeatable tasks. After a year or two, people move into trade support, product control, regulatory reporting or a specialist settlement desk. Which one you get depends on the desk you join.
Drafted with AI from Citi's job posting and checked by Prashanth Jakkula before publishing. See our Editorial Policy.
How to apply
- Open Citi's careers site with the Apply button.
- Create a Workday account for Citi. Workday logins are separate for every company, so an account made for another employer won't work here.
- Upload your resume and check every auto-filled field; Workday often misreads dates and job titles.
- Answer the screening questions, submit, and look for the confirmation email from Workday.
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