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Sec & Derivatives Supv jobs at Citi Group in India, Pune
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India
Pune
44 jobs found
26.05.2025
CG
Citi Group Fund Accounting- N-CEN N-PORT Regulatory Reporting SEC Filin... India, Maharashtra, Pune
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5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various...
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21.05.2025
CG
Citi Group Securities & Derivatives Sr Analyst - C12 PUNE India, Maharashtra, Pune
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Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards. Process various hedge fund tasks, including calculating net asset value, reconciling cash and...
13.05.2025
CG
Citi Group Securities & Derivatives Sr Analyst - C12 PUNE India, Maharashtra, Pune
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Individual mapped to this job description is responsible for securities transaction processing execution. Typically related to Securities Clearance Settlement and Derivative Operations. This may include providing analytic support to traders...
13.05.2025
CG
Citi Group Securities & Derivatives Intmd Analyst - C11 PUNE India, Maharashtra, Pune
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Process securities transactions, provide analytic input for traders and aid in review of derivative products. Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement...
06.05.2025
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Citi Group Securities & Derivatives Analyst - C10 PUNE India, Maharashtra, Pune
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Deliver Custody Services to internal clients and external institutional clients for EMEA/US Markets. Product knowledge of various instruments of Securities Markets. Manage and execute client transactions with respect to business,...
05.05.2025
CG
Citi Group Securities & Derivatives Analyst - C09 PUNE India, Maharashtra, Pune
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For the managed accounts discretionary business, facilitate the resolution of queries, assist in activities relating to governance and oversight/ control functions (such as MCA reporting) and liaise and collaborate with...
05.05.2025
CG
Citi Group Securities & Derivatives Analyst - C09 PUNE India, Maharashtra, Pune
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Description:Full job details
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
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Description:Full job details
5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various...
These jobs might be a good fit
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