Securities & Derivatives Analyst 2

Citigroup; Pune District; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Citi in Pune is seeking a Securities & Derivatives Analyst 2 to support fund operations across Private Equity, Real Estate and Hedge Funds. You will monitor timelines, review documents, and process transactions with cross-functional teams to ensure accuracy.

You will also implement new processes, resolve reconciliation breaks, and uphold risk and regulatory standards in a fast-paced environment.

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.

Responsibilities

• Monitor activities to ensure timeliness and accuracy of fund operations.
• Serve as Senior Checker for complex tasks.
• Provide backup to the team coordinator or manager.
• Review documents and process transactions for Private Equity, Real Estate and Hedge Fund offerings.
• Ensure transactions reflected on reporting systems and statements.
• Coordinate with internal and external admins to gather data and ensure timely executions.
• Collaborate with Banking, Product, Investment Counselors, PMs, Client Reporting, Performance and Finance.
• Assist in implementing new processes for product and business-line needs.
• Handle ad-hoc assignments supporting departmental initiatives.
• Monitor and resolve reconciliation breaks.
• Assess risk and uphold Citigroup's reputation, ensuring compliance and ethical conduct.

Skills

Financial operations

Fund administration

Project management

Written communication

Verbal communication

Education

Bachelor's degree

Job description

Securities & Derivatives Analyst 2 based in PUNE.

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

Job Family Group: Operations - Transaction Services

Job Family: Securities and Derivatives Processing

Time Type: Full time

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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