Asst Vice President - ETD Reconciliations
PuneFull-timeLead levelPosted over a month ago
Leadership accounts role at Citi in Pune.
About the role
The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
What you'll do
- 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 holdings, and pricing securities
- Offer advanced solutions for assigned securities processing areas
- Provide guidance and assistance to junior staff
What you need
- Reconciliation
- Capital markets