Securities & Derivatives Sr Analyst - C12 - PUNE

Citi; New York (NY); On-site; USD 9,400 - 14,000; Full time

Job summary

Citi in Pune is seeking a Securities & Derivatives Sr Analyst to manage orders and transactions from trading desks and branches, coordinating with Operations - Transaction Services for clearance, settlement and investigations of client securities and derivatives.

The role involves solving complex processing issues, supporting hedge fund tasks, guiding junior staff, and helping set up new hedge funds while maintaining risk controls and Citi policies.

Qualifications

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

Responsibilities

• Process orders and transactions from trading desks and branches.
• Coordinate with Operations - Transaction Services to ensure clearance, settlement and investigations of client securities and derivatives.
• Oversee hedge fund setup and pricing, and act as the expert for securities processing deliverables.
• Provide guidance to junior staff.
• Develop new techniques to streamline hedge fund/securities processing activities.
• Assess risk and ensure compliance with laws, policy and Citi standards.

Skills

Securities processing

Hedge funds

Settlement & reconciliation

Mentoring junior staff

Risk & controls

Education

Bachelor's Degree

Job description

Securities & Derivatives Sr Analyst - C12 - PUNE

Job Req Id:

26977591

Location(s):

Pune, Maharashtra, India

Job Type:

On-Site/Resident

Posted:

Aug. 10, 2026

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Job Overview

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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