Securities & Derivatives Sr Analyst – C12 – MUMBAI

Citi; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Citi in Mumbai is seeking a Sec & Derivatives Sr Analyst to join the Operations – Transaction Services team. The role handles processing orders and transactions from trading desks and branch offices, aiming to ensure timely clearance, settlement and investigation of client securities and derivatives.

You will tackle complex problems, support hedge fund tasks such as NAV calculation and pricing, guide junior staff, and help implement new processing techniques while upholding strict compliance

Qualifications

• 5-8 years of relevant experience.
• Strong written and verbal communication skills.
• Bachelor’s Degree or equivalent experience.

Responsibilities

• Resolve complex processing problems in securities procedures.
• Process hedge fund tasks including NAV calculation, cash/holding reconciliation, and pricing.
• Provide advanced solutions for securities processing areas.
• Guide and assist junior staff.
• Set up new hedge funds and represent the team in processing initiatives.
• Assess risk and ensure compliance with laws and Citi policies.
• Prepare budgets and unaudited statements; allocate fund values to investors.
• Develop new techniques to streamline hedge fund processing.

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 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

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

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