Securities & Derivatives Sr Analyst- C12

Citibank (Switzerland) AG; Pune District; On-site; Confidential; Full time

Job summary

The Citi Pune-based Securities & Derivatives Sr Analyst role focuses on processing orders and transactions from trading desks and branches, aligning with Operations - Transaction Services to ensure clearance, settlement and investigations of client securities and derivatives.

You will resolve complex processing issues, handle hedge fund tasks including NAV calculation and pricing, and guide junior staff while upholding risk controls and regulatory compliance.

Qualifications

• Bachelor's degree or equivalent experience required.
• 5-8 years of relevant experience in securities/derivatives processing.
• Strong written and verbal communication skills.
• Experience with hedge fund processing including NAV calculation and pricing.

Responsibilities

• Process orders and transactions from trading desks and branches.
• Facilitate clearance, settlement and investigation of securities/derivatives.
• Handle hedge fund tasks: NAV, reconciling cash and holdings, pricing securities.
• Provide guidance to junior staff and oversee hedge fund setups.
• Represent the securities processing team in initiatives and deliverables.
• Assist with budgeting, expense analyses and unaudited financial statements.

Skills

Securities processing

Verbal communication

Written communication

Hedge funds

Pricing securities

Reconciliation

Mentoring juniors

Education

Bachelor’s degree

Job description

## Securities & Derivatives Sr AnalystApplylocations: Pune Maharashtra Indiatime type: Full timeposted on: Posted Todayjob requisition id: 26973647The 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 experienceThis 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.------------------------------------------------------*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.**If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *Accessibility at Citi.* *View Citi’s EEO Policy Statement and the Know Your Rights poster.*