Securities & Derivatives Sr Analyst - C12 - PUNE

Citi; Pune District; On-site; INR 1,500,000 - 2,100,000; Full time

Job summary

Citi is seeking a Sec & Derivatives Sr Analyst to process orders and transactions from trading desks and branch offices, coordinating with Operations - Transaction Services to ensure clearance, settlement and investigations of client securities and derivatives.

The role emphasizes solving complex issues, NAV calculation for hedge funds, reconciliations, and providing guidance to junior staff while adhering to risk and compliance standards.

Qualifications

• 5-8 years of relevant experience.
• Bachelor's Degree required or equivalent experience.

Responsibilities

• Resolve complex securities processing issues and evaluate procedures.
• Process hedge fund tasks: NAV, cash/holding reconciliation, pricing.
• Provide advanced solutions for securities processing areas.
• Mentor and guide junior staff.
• Oversee setup of new hedge funds and act as expert in processing.
• Support risk assessment and ensure compliance with laws and firm policy.

Skills

Communication skills

Education

Bachelor's Degree

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

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