Citi Private Bank Securities Operations Analyst

Citibank - More jobs by this advertiser
Citi Private Bank Securities Operations Analyst-18079014
 Confirmation Generation:
  • Generate client and counterparty confirmations/client advices
  • Ensure compliance with T+2 guidelines
  • Generate periodic settlement, KO/Unwind advices for trades
  • Settlement (Auto, Manual & Triggering) of client and counterparty trades across products
  • Resolving GL exceptions by passing manual financial entries 
  • Recording of PnL entries as per memos/email approvals
  • Maintaining settlement instructions for firm and counterparties
Life Cycle Events Monitoring:
  • Monitor & update EUCs / tools and systems for life cycle events
  • MTM uploads for Structure Products trades
  • Corporate actions checks for Structure Products
  • Bloomberg rate monitoring for periodic settlements


  • GL vs PP Reconciliation and investigation
  • Nostro, Deferred and Suspense investigation
  • Various forms of reporting functions such as ITMO Cancel and Correct reports, PSE (Pre Settlement Exposure) Limit monitoring, regulatory reporting e.g., MAS, HKMA, Dodd Frank, Volcker, FATCA
  • Collection of data for regulatory survey
  • DOS (Daily Option Summary) Check
  • New Product review and approval from Operations stand point
  • COB test coordination, tracking and documentation
  • Supporting Record Management
  • Manager Control Assessment (MCA), testing and document updates
  • System enhancements specifications and User acceptance testing
  • Internal and external audit readiness 

  • Knowledge/familiar with Back office operations 
  • 10+ years of experience in investment Operations; Preferably in Foreign exchange transactions
  • Should have prior experience in team handling
  • Good understanding of Investments Products and Private Bank Processes and systems
  • Proficient in MS Office especially Excel
  • Fast learner with keen eye for details
  • Ability to handle pressure, Strong interpersonal skills required for frequent multi-level interaction
  • Competence in Risk & Control, detailed knowledge of financial markets and regulations, ability to identify and mitigate emerging risks
  • Graduate/Post Graduate with good oral and written communication skills
  • Flexible to work in shifts

25 December 2018
Location: India Tamil Nadu Chennai
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This advertiser's application form opens in a new window. Check your browser's popup blocker settings if you experience problems.

Bookmark and Share
  • Previous Next

This website uses cookies

This website uses cookies to improve user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.
I agree
Read more