Chennai Tamil Nadu Portfolio analyst Jobs – 93 Open Jobs Today

Securities & Derivatives Analyst 2
Citi —Chennai, Tamil Nadu
- Full-time
- Project management
- Bachelor's degree
- Accounting
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Senior Database Developer
Citi —Chennai, Tamil Nadu
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CSB Bank —Chennai, Tamil Nadu
- Full-time
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Luxoft —Chennai, Tamil Nadu
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Cognizant —Chennai, Tamil Nadu
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Tekion —Chennai, Tamil Nadu
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WeInvest —Chennai, Tamil Nadu
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ValGenesis —Chennai, Tamil Nadu
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Model Risk Mgmt Governance Sr. Lead Analyst
Citi —Chennai, Tamil Nadu
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EPM Tech Lead
Logitech —Chennai, Tamil Nadu
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GE Vernova —Chennai, Tamil Nadu
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Senior Associate - Process & Technology
Desirous Global Consulting —Chennai, Tamil Nadu
- ₹1.50 - ₹3.50 an hour
- Full-time
- Bachelor's degree
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Core Java Senior Developer
Citi —Chennai, Tamil Nadu
- Full-time
- Oracle
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Securities & Derivatives Analyst 2

Citi -
Chennai, Tamil Nadu

Apply Now

Job details

Full-time
10 hours ago

Qualifications

Project management
Bachelor's degree
Accounting
Communication skills

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

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.

Job Family Group:

Operations - Transaction Services

Job Family:

Securities and Derivatives Processing

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

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

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.

Apply Now

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