Securities & Derivatives Analyst 2

citi· 12542 Citicorp Services India Private Limited
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📍 DLF CYBERCITY 12B📍 PLOT NO-1, S.NO. 77Full time

About this role

We’re currently looking for a high caliber professional to join our team as Securities & Derivatives Analyst 2 based in PUNE.

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

  • 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, for Private Equity, Real Estate and Hedge Fund offerings.

  • Ensure transactions processed are accurately reflected on reporting systems and statements.

  • Work closely with Internal and external administrators to gather required data and ensure transactions are executed on time and accurately.

  • Work closely with Banking and Product teams, Investment Counselors, Portfolio Managers, Client Reporting, Performance and Finance to facilitate investments, resolve issues and address inquiries.

  • Participate in implementing new processes to support Product and Business Line requirements.

  • Work on ad-hoc assignments benefiting departmental initiatives. Monitor and resolve various reconciliation breaks

Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

  • 6-10 years of relevant experience

  • Project Management certification preferred

  • Experience in accounting, finance, or business-related area

  • Experience in fund administration, change management, and/or project management

  • Knowledge of financial operations / alternative investments trade cycle

  • Consistently demonstrates clear and concise written and verbal communication

Education:

Bachelor’s degree/University degree or equivalent experience


This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

Frequently Asked Questions

Is the salary disclosed for the Securities & Derivatives Analyst 2 position at citi?
The salary for this Securities & Derivatives Analyst 2 role at citi is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Securities & Derivatives Analyst 2 position at citi located?
This Securities & Derivatives Analyst 2 role at citi is based in DLF CYBERCITY 12B, PLOT NO-1, S.NO. 77. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Securities & Derivatives Analyst 2 role at citi full-time or part-time?
This is listed as a Full time position. It is posted as a Securities & Derivatives Analyst 2 role in the 12542 Citicorp Services India Private Limited department at citi.
Which team or department does the Securities & Derivatives Analyst 2 at citi belong to?
This Securities & Derivatives Analyst 2 position is part of the 12542 Citicorp Services India Private Limited department at citi. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Securities & Derivatives Analyst 2 position at citi?
Click the "Apply Now" button on this page. You will be redirected to citi's official application portal hosted on workday where you can submit your application directly.
When was the Securities & Derivatives Analyst 2 job at citi posted?
This Securities & Derivatives Analyst 2 position at citi was posted on Sep 10, 2026. Apply as soon as possible — early applications are often reviewed first.
Securities & Derivatives Analyst 2
citi
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