highlisted

Securities & Derivatives Analyst

Citi·Pune

Pay not statedJunior levelFull-time

Read from the company's own careers page; you apply on their site.

How well do you fit this job?

Upload your resume to see each requirement checked against your profile, in under a minute.

Check my fit

About the role

To process Transfer instructions for Alternative Investment Products with Fund Administrators, Investigate and resolve transfer related issues and address queries from Business related to Transfers. To perform Mutual Funds trailer fees monthly accrual, proofing, invoicing, collection and posting, as well as quarterly iPlatform fees debiting from clients.

What you'll do

  • Perform Mutual Funds trailer fees monthly accrual, proofing, invoicing, collection and posting, as well as quarterly iPlatform fees debiting from clients
  • Monitor work activities to ensure timeliness and accuracy of the fund’s activities in a department
  • Serve as the maker/checker for complex tasks involved in the daily routines

What you need

  • Capital markets
  • Mutual funds
  • Any graduate

Similar jobs

Can I apply
Open to any education · 2–5 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On GTT's site: account needed, ~10–15 min
Early: posted 5 h ago on their own site
Can I apply
Needs B.Com · Junior level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On AkzoNobel's site: account needed, ~10–15 min
Early: posted 5 h ago on their own site

KYC Operations Analyst 1 - C09 - PUNE

Match Me Resume Match | Citi·Pune

Can I apply
Open to any education · Fresher
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Match Me Resume Match | Citi's site: account needed, ~10–15 min
Early: posted 6 h ago on their own site
Can I apply
Needs B.Tech or B.E. · 10–12 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On SKF's site: account needed, ~10–15 min
Early: posted 7 h ago on their own site