Securities & Derivatives Analyst 1 - C09 - PUNE at Citibank · Pune

The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• For the managed accounts discretionary business, facilitate the resolution of queries, assist in activities relating to governance and oversight/ control functions (such as MCA reporting) and liaise and collaborate with internal stakeholders spanning both ops and business partners to support key business initiatives
• Support Free-Of-Payment (FOP) transfer activities of Alternatives Investment products for Citi Private clients
• Manage marketing queries relating to FOP transfer while working closely with Product Managers and Fund Administrators
• Ensuring quality processing and adherence to Citi Policies and Controls
• Ensure that the day-to-day processing of orders is completed smoothly adhering to the cut off times
• Meet the Business expectation on operational matters and facilitate a high degree of customer satisfaction
• Must be detailed oriented to handle the large volume of daily transactions.

Qualifications:

• Relevant experience preferred
• Fundamental understanding of Mutual Funds / Wealth Products & accounting
• Proven ability to perform various concurrent activities in a high-risk environment
• Consistently demonstrates clear and concise written and verbal communication skills
• Good multitasker and able to juggle competing timelines/deliverables and prioritize as needed according to business needs

Education:

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

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

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting