Citi CSC Gurgaon - Trade Processing-Securities and Derivatives Representative in Gurgaon, India

  • Primary Location: India,Haryana,Gurgaon

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Night Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 18075949

Description

Job Description:

  • IPS: – Clearing and Settlements

Job Summary:

  • Understanding and functional knowledge of Equities, Fixed Income, Listed securities Pre-matching & Settlements function

  • To own resolution of fail trades, follow up with counterparty and assist in daily trade settlement process

  • Skills Needed:

  • Excellent written, verbal Communication and interpersonal skills

  • Sound knowledge of trade life cycle and risk associated with settlement process

  • Good operational knowledge of all security types, various corporate actions and its impact on trade

  • Exposure to Cash, Position reconciliation and three way reconciliation

  • Should be well versed with clearing and settlement activities, prioritizing workload and time management

  • Sound knowledge of trade life cycle and different participants involved For eg: Clearing house, Brokers, Custodians etc

  • Should have working knowledge of creating and maintaining SOP’s with key focus on continuous improvement of procedures and process

  • Liaising with CP and Client to advise on Unmatched/Alleged trades and resolve any mismatches

  • Should be a quick learner and exercise daily adherence to KPI/SLA’s

  • Should be able to compile daily/weekly MIS reports for onshore/client review

  • Should have strong interpersonal skills and be able to deal confidently with external and internal parties

  • Should have fairly good excel skills

Qualifications

Qualifications:

  • University degree (BCom, MCom, MBA) in Business preferably majoring in Finance or another Financial-related program

  • Experience – Minimum experience 2 years

Work Hours:

  • Candidate will be required to work in late Night Shift or as per business requirements

Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.