Senior Operations Analyst
23443 Citibank N.A. India - INR CCYJob Description
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, ...
Apply for this Job
Submit your application for the Senior Operations Analyst position at 23443 Citibank N.A. India - INR CCY.
Apply Now Save for Later