Citi India | Asst Vice President - ETD Reconciliations

Responsibilities

• The Sec & Derivatives Sr Analyst 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.
• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards.
• Provide guidance and assistance to junior staff.
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert.
• Serve as analytical or procedural expert for securities processing deliverables/initiatives.
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements.
• Assist with the development of new techniques and streamlining hedge fund/securities processing activities.
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities

Skills

• Consistently demonstrates clear and concise written and verbal communication skills.
• 5-8 years of relevant experience

Citi

Citi is the global bank of Citigroup Inc., one of the world's largest financial institutions, serving corporations, governments, institutions and individuals in about 160 countries and jurisdictions. Citigroup's shares trade on the New York Stock Exchange.

In India, where Citi has been present since 1902, the bank focuses on institutional banking, corporate and investment banking, markets and securities services, alongside large shared-services, technology and operations teams that support its businesses worldwide. Finance, controllership, risk, regulatory reporting, audit, treasury, taxation and compliance roles are regularly hired for across its India offices, and CA, CMA, CFA and MBA (Finance) profiles are common in them.

• Industry: Global banking and financial services
• Headquarters: New York, USA (Citigroup Inc.)
• In India: Operating in India since 1902, with institutional banking and markets businesses plus large technology, services and operations centres in cities including Mumbai, Pune, Chennai, Gurugram and Bengaluru