Asst Vice President - ETD Reconciliations

Citi; Pune District; On-site; INR 1,200,000 - 2,400,000; Full time

Job summary

Citi is seeking a Sec & Derivatives Sr Analyst in Pune, India to support processing of orders and transactions from trading desks, coordinating with Operations - Transaction Services to ensure clearance, settlement and investigation of client securities and derivatives.

The role covers hedge fund tasks, NAV calculation, fund setup, and guidance to junior staff, with emphasis on risk management and compliance with applicable laws and Citi policies.

Qualifications

• Experience in securities and derivatives processing within financial services.
• Strong written and verbal communication abilities.
• Knowledge of hedge fund operations and NAV concepts.

Responsibilities

• Resolve complex processing problems requiring in-depth evaluation of procedures.
• Process hedge fund tasks including NAV calculation, cash/holding reconciliation and pricing.
• Provide advanced solutions for specified securities processing areas.
• Guide and assist junior staff in daily activities.
• Oversee setting up new hedge funds and act as subject-matter expert.
• Prepare budgets and unaudited statements; analyze expenses.

Skills

Securities processing

Derivatives processing

Hedge funds

Communication skills

Education

Bachelor's degree

Job description

The Sec & Derivatives Sr Analyst 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.

Responsibilities

• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with the development of new techniques and streamlining hedge fund/securities processing activities
• 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

Recommended Qualifications

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills

Education

• Bachelor's Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

#LI-AP1

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Job Family Group

Operations - Transaction Services

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Job Family

Securities and Derivatives Processing

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Time Type

Full time

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Most Relevant Skills

Please see the requirements listed above.

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