Verified Job
Accounting - Finance
Assistant Manager Treasury Operations
Accounting - Finance
#358586
Remote / WFH
Job Description
The Securities & Derivatives Analyst 2 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 flow 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 timely reporting of trades on regulatory platforms.
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 to 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.
Education:
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
-
Job Family Group:
Operations - Transaction Services
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Job Family:
Securities and Derivatives Processing
-
Time Type:
Full time
-
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, ****** orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
Responsibilities:
Cash flow 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 timely reporting of trades on regulatory platforms.
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 to 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.
Education:
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
-
Job Family Group:
Operations - Transaction Services
-
Job Family:
Securities and Derivatives Processing
-
Time Type:
Full time
-
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, ****** orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
