- 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 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 reporting control issues with transparency.

Qualifications

6 years of relevant experience

Experience in accounting, finance, or business-related area

Experience in fund administration, change management, and/or project management

Knowledge of financial operations / alternative investments trade cycle

Consistently demonstrates explicit and concise written and verbal communication

Education:

Bachelor’s degree/University degree or equivalent experience

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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.------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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 Citi’s EEO Policy Statement and the Know Your Rights poster.

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