Securities & Derivatives Analyst
Citi (company site, opens in a new tab)6+ yrsPuneOn-siteDirect career pageEst. 12–20 LPA
Posted 10h ago
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Reach people at Citi
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at Citi you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Process transfer instructions for Alternative Investment Products with Fund Administrators and resolve transfer-related issues.
- Manage Mutual Funds trailer fees including monthly accrual, proofing, invoicing, collection, posting and quarterly fee debiting for clients.
- Coordinate with internal and external teams to ensure accurate and timely transaction processing, document distribution, reconciliation, and reporting.
Minimum Requirements
- 6 years of relevant experience in accounting, finance, fund administration, or related business area.
- Bachelor’s degree or equivalent experience required.
- Experience with alternative investments trade cycle and financial operations.
- Not explicitly mentioned in the JD: notice period or strict location requirements.
Ideal Candidate Profile
- Experienced in fund administration, change management, and/or project management supporting alternative investment products.
- Detail-oriented with ability to monitor and ensure accuracy, timeliness, and compliance in transaction processing.
- Proven capability to collaborate cross-functionally with Banking, Product, Investment, Reporting, and Finance teams to facilitate investments and resolve issues.