Job Description

• To process Transfer instructions for Alternative Investment Products with Fund Administrators, Investigate and resolve transfer related issues and address queries from Business related to Transfers.
• To perform Mutual Funds trailer fees monthly accrual, proofing, invoicing, collection and posting, as well as quarterly iPlatform fees debiting from clients.
• The role also requires processing of daily/ad-hoc documents distribution to clients for PERE received from Fund Admin.
• Monitor work activities to ensure timeliness and accuracy of the fund’s activities in a department.
• Serve as the maker/checker for complex tasks involved in the daily routines.
• To process Transfer instructions for Alternative Investment Products with Fund Administrators, Investigate and resolve transfer related issues and address queries from Business related to Transfers.
• To perform Mutual Funds trailer fees monthly accrual, proofing, invoicing, collection and posting, as well as quarterly iPlatform fees debiting from clients.




• The role also requires processing of daily/ad-hoc documents distribution to clients for PERE received from Fund Admin. 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 current 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 compl

📌 Securities & Derivatives Analyst (Pune)
🏢 Citi
📍 Pune