Securities & Derivatives Sr Analyst – C12 – PUNE

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

Job summary

Citi in Pune is seeking a Sr Analyst for Securities and Derivatives Processing to support order processing, settlement, and investigations of client trades in coordination with Operations – Transaction Services. The role emphasizes risk awareness and adherence to regulatory requirements.

You will resolve complex issues, oversee hedge fund setups, and guide junior staff, while ensuring accurate NAV calculations and reconciliations.

Qualifications

• Bachelor’s Degree is required.
• 5-8 years of relevant experience in securities/derivatives processing.
• Clear and concise written and verbal communication skills.

Responsibilities

• Resolve complex processing problems in securities procedures.
• Process hedge fund tasks including NAV calculation, cash/holding reconciliation, and pricing.
• Provide guidance to junior staff and oversee new hedge fund setups.
• Act as analytical/ procedural expert for processing deliverables and initiatives.
• Prepare expense budgets and unaudited financial statements.
• Assess risk and ensure compliance with laws, policies, and ethical standards.

Skills

Written and verbal communication

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 and/or contact the recruiter.

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