Securities & Derivatives Sr Analyst- C12

Citi; Pune District; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

Citi is seeking a Sec & Derivatives Senior Analyst in Pune to support the clearance, settlement and investigation of client securities and derivatives transactions. The role interfaces with trading desks and the Operations - Transaction Services team to ensure accurate processing and compliance.

The candidate will handle NAV calculations, hedge fund setups, and complex processing issues, while guiding junior staff and maintaining risk controls across activities.

Qualifications

• 5-8 years of relevant experience.
• Clear and concise written and verbal communication skills.

Responsibilities

• Resolve complex processing problems in securities and derivatives per procedures.
• Process hedge fund tasks including NAV calculation, cash/holdings reconciliation and pricing securities.
• Provide advanced solutions for assigned processing areas and guidance to junior staff.
• Oversee setup of new hedge funds and represent the securities processing team.

Skills

Securities processing

Derivatives processing

NAV calculation

Hedge funds

Risk awareness

Education

Bachelor's Degree/University degree

Job description

Sec & Derivatives Sr Analyst

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

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

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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