Fund Accounting Analyst - C09 jobs at Citi Group in India, Pune
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Company (1)
Job type
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Job title (1)
India
Pune
373 jobs found
20.12.2024
CG
Citi Group Cash Trade Proc Analyst India, Maharashtra, Pune
Research, identify and recommend technology capabilities that enable the reduction of client inquiries and manual touch points. Research current treasury and client operational trends and suggest solutions. Work in partnership...
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
Process incoming credit requests reviewing for completeness/accuracy, and convert to concise, accurately recorded credit facilities. Analyze/evaluate credit reports as well as coordinate and follow up on actions plans, implementations, and...
Excellent understanding on the Corporate Action working model from Global Custodian or Middle office perspective. Need to have comprehensive processing knowledge of all the CA types - Mandatory, Voluntary &...
Deliver Custody Services to internal clients and external institutional clients for EMEA/US Markets. Product knowledge of various instruments of Securities Markets. Manage and execute client transactions with respect to business,...
Responsible for initiatives related to User Acceptance Testing (UAT) process and product rollout into production, making recommendations of solutions and improvements. Responsibilities may also include software quality assurance testing. Conducts...
Research, identify and recommend technology capabilities that enable the reduction of client inquiries and manual touch points. Research current treasury and client operational trends and suggest solutions. Work in partnership...
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