Citi Bank Jobs 2019 – Securities Operations Analyst Post


Citi Bank Jobs 2019 – Securities Operations Analyst Post

Job Title:

Citi Bank Jobs 2019 – Operations Analyst Post – 05.01.19

Last Date for apply online mode:


Name of the Post:

Operations Analyst Post

Institute Name:

Citi Bank



Candidate should be passed graduate and good verbal and communication skills with relevant experience.

  • 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
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


Not Disclosed

Location of Posting:


Date & Time of Interview:

To be announced

Selection Type:

Interview – Technical Round – Online Assessment – HR Interview


Eligible Candidates can apply through official online mode.

Official Website:

Notification URLs:

Citi Bank Notification URL: Click Here

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