Securities & Derivatives Sr Analyst- C12

Citigroup Inc.; Pune District; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Citigroup Inc. in Pune is seeking a Sec & Derivatives Sr Analyst to process orders and transactions from trading desks, coordinating with the Operations - Transaction Services team to clear, settle and investigate client securities and derivatives.

You will guide junior staff, oversee hedge fund setups, and contribute to risk assessment, compliance, and process improvement while ensuring accuracy and timely delivery.

Qualifications

• 5–8 years of relevant experience in securities/derivatives processing.
• Consistently demonstrates clear and concise written and verbal communication skills.

Responsibilities

• Process orders and transactions from trading desks in coordination with Operations - Transaction Services.
• Resolve complex process problems in securities processing.
• Oversee hedge fund tasks including NAV calculation, cash/holding reconciliation, and pricing.

Skills

Clear communication

Education

Bachelor’s Degree/University degree or equivalent experience

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 statementsAscertain 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

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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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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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