Securities & Derivatives Analyst 1 - C09 - PUNE

Citi Bank

0 - 3 years

Pune

Posted: 15/03/2025

Job Description

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


About Company

Citi Bank, officially known as Citibank, is a global financial institution and the consumer division of Citigroup, a leading multinational banking corporation. Established in 1812, Citibank provides a wide range of financial services, including retail banking, credit cards, personal loans, wealth management, and investment banking. With a strong presence in over 100 countries, it serves millions of customers worldwide, offering both individual and business banking solutions. Citibank is known for its digital banking innovations, global reach, and commitment to financial inclusion and economic growth.

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