Securities & Derivatives Sr Analyst - C12 - PUNE

Citi; Maharashtra; On-site; INR 900,000 - 1,500,000; Full time

Job summary

Citi is seeking an intermediate to senior-level Sec & Derivatives Analyst to process orders and transactions from trading desks and branch offices, coordinating with Operations - Transaction Services to clear, settle and investigate client securities and derivatives.

The role involves resolving complex issues, handling hedge fund tasks, and guiding junior staff while ensuring compliance with relevant laws and Citi’s policies.

Qualifications

• 5-8 years of relevant experience in securities processing or related operations.
• Clear and concise written and verbal communication skills.
• Bachelor’s degree or equivalent required.

Responsibilities

• Resolve complex processing problems requiring in-depth evaluation of securities processing procedures.
• Process hedge fund tasks, including NAV calculation, cash/holdings reconciliation and pricing.
• Provide advanced solutions for assigned processing areas.
• Guide and assist junior staff.
• Oversee set-up of new hedge funds and represent the securities processing team.
• Ensure risk awareness and compliance with laws, rules and Citi policies.

Skills

Communication skills

Securities processing knowledge

Education

Bachelor’s Degree or equivalent

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

This 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.

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