Citi

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing Corporate Action & Income processing from Custodian. The overall objective of this role is to facilitate the timely & accurate notification, Instruction deposit, payment processing & other Asset servicing of client securities and derivatives transactions.

Responsibilities:

• Excellent understanding on the Corporate Action working model from Global Custodian or Middle office perspective
• Need to have comprehensive processing knowledge of all the CA types - Mandatory, Voluntary & CHOS
• Need to have working knowledge on all the CA events from Notification until reconciliation eg. Dividends, Pay downs for MBS/ABS Securities, Merger, Spin-Off / De-Merger, Rights issue, Exchange Offer, Tender Offer, Splits, Bonus Issue, Redemptions, Detachment etc
• Should have extensive understanding on swift messages MT564, MT565, MT566,MT 567,MT568 ,MT 202,MT103 etc
• Handling all the critical events with robust control environment to mitigate operational & Regulatory Risk

Qualifications:

• 8-10 yrs years of relevant experience
• Fundamental understanding of operating model of Corporate action
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment

Education:

• Master'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.

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