Cash Securities Settlement Officer
Citi
Pune Division, Maharashtra, India0–2 yrs14m agovia LinkedIn
Posted 13 Nov 2026, 22:47 IST
This job at a glance
- Who can apply
- Freshers and up to 2 years · Bachelor's degree
- Must know
- OperationsBusiness analysisAuditingAccounting
- Work
- On-site in Pune Division
- Pay
- Not stated by the employer.
- Skill demand
- Operations68%Accounting42%Auditing28%Business analysis21%of 99 similar fresher jobs posted in India this week
- Listed
- 13 Nov 2026 · still open
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About the Role
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 and derivatives transactions.
Key Responsibilities
- Process securities transactions, provide analytic input for traders and aid in review of derivative products.
- Identify and resolve securities and derivative 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, and the launch of new products and services.
- Ensure processes adhere to audit and control policies.
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Requirements & Tech Stack
- 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.
- Demonstrated knowledge of macros.
Qualifications
- 0-2 years of relevant experience.
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance.