Securities & Derivatives Analyst
Citi (company site, opens in a new tab)6+ yrsPuneOn-siteDirect career pageEst. 10–18 LPA
Posted 9h ago
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Job description
Structured overview of role & requirements
About This Role
- Process transfer instructions and resolve related issues for Alternative Investment Products with Fund Administrators.
- Perform monthly accrual, invoicing, collection, and posting of Mutual Funds trailer fees and quarterly iPlatform fees debiting from clients.
- Monitor accuracy and timeliness of fund activities, serve as maker/checker for complex daily tasks, and collaborate with internal and external teams for data and transaction execution.
Minimum Requirements
- 6 years of relevant experience in accounting, finance, or business-related area.
- Bachelor’s degree/University degree or equivalent experience.
- Experience in fund administration, change management, and/or project management.
- Work Experience Required: 6 years (explicitly mentioned).
Ideal Candidate Profile
- Experienced in financial operations and alternative investments trade cycle, demonstrating operational rigor in processing and reconciliation.
- Capable of serving as maker/checker indicating attention to detail and control in daily workflows.
- Skilled in cross-functional collaboration working with banking, product, portfolio management, and finance teams to facilitate investment processes and resolve issues.