Asst Vice President - ETD Reconciliations

Citigroup Inc.; Pune District; On-site; INR 1,200,000 - 1,500,000; Full time

Job summary

Citi is seeking an experienced Sec & Derivatives Sr Analyst to support the clearance, settlement and investigation of client securities and derivatives transactions. The role involves processing orders, resolving complex issues, and guiding junior staff within the Operations - Transaction Services team.

Responsibilities include hedge fund setup, pricing, NAV calculation, and ensuring compliance with laws and Citi policies. A Bachelor’s degree and 5–8 years of relevant experience are required.

Qualifications

• Bachelor's degree or equivalent experience.
• 5–8 years of relevant experience in securities/derivatives processing and operations.

Responsibilities

• Process orders and transactions for securities and derivatives from trading desks and branch offices.
• Resolve complex processing problems and provide advanced solutions for assigned areas.
• Oversee hedge fund set‑up and act as a subject‑matter expert in securities processing.
• Provide guidance to junior staff and support ongoing initiatives in operations.
• Assess risk in business decisions, ensure regulatory compliance, and protect Citi's reputation.

Skills

Securities processing

Hedge funds

Risk awareness

Written & verbal communication

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.

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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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