Securities & Derivatives Analyst 2
PuneFull-time6–10 yrsPosted 1 week ago
Senior finance role at Match Me Resume Match | Citi in Pune. Needs 6–10 years.
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
- Monitor work activities to ensure timeliness and accuracy of the fund’s activities in a department
- Serve as the Senior Checker for complex tasks
- Serve as backup to the team coordinator or manager
- Receive, perform good order review of documents and process transactions, including subscriptions, contributions, distributions, redemptions, and transfers
- Ensure transactions processed are accurately reflected on reporting systems and statements
What you need
- Capital markets
- Accounting
- Reporting
- Reconciliation
- Compliance