Securities & Derivatives Analyst 2

Citi; Pune District; On-site; INR 1,800,000 - 2,400,000; Full time

Job summary

Citi in Pune is seeking a Securities & Derivatives Analyst 2 to process orders and transactions from trading desks and branches, coordinating with the Operations - Transaction Services team. The role focuses on clearance, settlement, and investigation of client securities and derivatives transactions.

Responsibilities include monitoring activities, senior checking, and supporting various teams to ensure accurate processing and timely reporting, while adhering to regulations and company policies.

Qualifications

• 6-10 years of relevant experience.
• Project Management certification preferred.
• Experience in accounting, finance, or business-related area.
• Experience in fund administration, change management, and/or project management.
• Knowledge of financial operations / alternative investments trade cycle.
• Clear and concise written and verbal communication.

Responsibilities

• Monitor work activities to ensure timeliness and accuracy of the fund’s activities.
• Serve as the Senior Checker for complex tasks.
• Serve as backup to the team coordinator or manager.
• Process subscriptions, contributions, distributions, redemptions, and transfers for Private Equity, Real Estate and Hedge Fund offerings.
• Ensure transactions reflected correctly on reporting systems and statements.
• Collaborate with internal and external administrators to gather data and ensure timely/accurate transactions.
• Coordinate with Banking and Product teams, Investment Counselors, Portfolio Managers, Client Reporting, Performance and Finance to support investments and address inquiries.
• Participate in implementing new processes to support Product and Business Line requirements.
• Handle ad-hoc assignments and monitor reconciliation breaks.

Skills

Financial operations knowledge

Communication skills

Project management

Education

Bachelor's degree or equivalent

Job description

We’re currently looking for a high caliber professional to join our team as Securities & Derivatives Analyst 2 based in PUNE.

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.

Responsibilities

• Monitor work activities to ensure timeliness and accuracy of the fund’s activities in a department.
• Serve as the Senior Checker for complex tasks
• Serve as backup to the team coordinator or manager
• Receive, perform good order review of documents and process transactions, including subscriptions, contributions, distributions, redemptions, and transfers, for Private Equity, Real Estate and Hedge Fund offerings.
• Ensure transactions processed are accurately reflected on reporting systems and statements.
• Work closely with Internal and external administrators to gather required data and ensure transactions are executed on time and accurately.
• Work closely with Banking and Product teams, Investment Counselors, Portfolio Managers, Client Reporting, Performance and Finance to facilitate investments, resolve issues and address inquiries.
• Participate in implementing new processes to support Product and Business Line requirements.
• Work on ad-hoc assignments benefiting departmental initiatives. Monitor and resolve various reconciliation breaks

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.

Qualifications

• 6-10 years of relevant experience
• Project Management certification preferred
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of financial operations / alternative investments trade cycle
• Consistently demonstrates clear and concise written and verbal communication

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.

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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