Securities & Derivatives Analyst 1

Citi

📍 Mumbai, Maharashtra, India 💼 Full-time 🕒 Posted June 09, 2026

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Job Description

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.

Responsibilities:
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 extern...
            

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Job Details

Location Mumbai, Maharashtra
Job Type Full-time
Category Financial Specialists
Posted Date June 09, 2026
Application Deadline July 19, 2026