We’re currently looking for a high caliber professional to join our team as
Securities & Derivatives Analyst 2 based in PUNE.

The Securities & Derivatives Analyst 2 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:

* Monitor work activities to ensure timeliness and accuracy of the fund’s
activities in a department.

* Serve as the Senior Checker for complex tasks

* Serve as backup to the team coordinator or manager

* Receive, perform positive order review of documents and process transactions,
including subscriptions, contributions, distributions, redemptions, and
transfers, for Private Equity, Real Estate and Hedge Fund offerings.

* Ensure transactions processed are accurately reflected on reporting systems
and statements.





* Work closely with Internal and external administrators to gather required
data and ensure transactions are executed on time and accurately.

* Work closely with Banking and Product teams, Investment Counselors, Portfolio
Managers, Client Reporting, Performance and Finance to facilitate
investments, resolve issues and address inquiries.

* Participate in implementing new processes to support Product and Business
Line requirements.

* Work on ad-hoc assignments benefiting departmental initiatives. Monitor and
resolve various reconciliation breaks

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
reportin

📌 Securities & Derivatives Analyst 2 (India)
🏢 Citi
📍 India