Securities & Derivatives Analyst 2 - C10 - PUNE
Citi (company site, opens in a new tab)PuneOn-siteDirect career pageEst. 8–14 LPA
Posted 12h ago
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Job description
Structured overview of role & requirements
About This Role
- Own daily reconciliation of brokerage payables and receivables to ensure accuracy between operational sub-ledgers and financial records across global legal entities.
- Develop, implement, and maintain brokerage control frameworks ensuring compliance and integrity of brokerage accounting and financial reporting.
- Collaborate with global stakeholders across Operations, Finance, Technology, Product, and Risk to resolve issues, optimize processes, and enhance operational controls.
Minimum Requirements
- Experience in Futures & Options Operations or related financial services functions; background in Accounting or Audit is beneficial.
- Proven expertise in reconciliations, trade matching, brokerage fee processing, and operational/accounting break resolution.
- Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline; professional accounting/financial qualifications (CA, CPA, ACCA, CFA) are advantageous.
- Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
- Strong understanding of brokerage fee structures, accrual accounting, balance sheet reconciliation, and financial controls in a regulated financial environment.
- Analytical and process improvement mindset focused on root cause analysis and sustainable solutions within global, matrixed environments.
- Experience engaging with cross-regional teams to drive control enhancements, risk management, and operational excellence initiatives.