Senior Operations Analyst

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team 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. Job Overview The Securities & Derivatives Intmd Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities. Responsibilities: Cash Management and managing Intraday Liquidity, Preparation CRR & SLR and adherence to the limits. •      Valuation of Securities. •      Adherence to all Regulatory submissions to RBI inclusive of Primary Dealership reports and Standard monthly, Quarterly as well as Yearly reports like PDR II, Risk Based Supervision, etc. •      Assisting Front Office with Funds Flow and Cash Flow Statements. •      Processing of Primary & Secondary Market Corporate Debt Instruments with knowledge to CROMS & NDS. •      Processing of Primary & Secondary Market Govt Debt Instruments (G-sec, SDL, T-bill) with knowledge to CBRICS & FTrack. •      Auction processing of G-sec, SDL, T-bill to manage PD commitments. •      Identify and resolve securities settlement issues and make process improvement recommendations to leadership. •      Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services. •      Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements. •      Escalate transaction processing issues to the appropriate department and collaborate on a solution. •      Design and analyze moderately complex reports, in coordination with standards set by direct leadership •      Assist with control activities to existing as well as the launch of new products and services. Also, to cater various audit like Regulatory, Statutory and Concurrent auditors. Qualifications: Fundamental understanding of Treasury products, accounting, and regulatory policies. Proven ability to perform various concurrent activities/projects in a high-risk environment. Ability to work in a fast-paced environment. 8-10 years of experience with Treasury Fixed Income & Money Market. Education: Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. ------------------------------------------------------ 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 . View Citi’s EEO Policy Statement and the Know Your Rights poster.