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Securities & Derivatives Rep - C05 jobs at Citi Group in India, Pune
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Pune
57 jobs found
15.07.2024
CG
Citi Group Securities & Derivatives Rep - C05 India, Maharashtra, Pune
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Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
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09.09.2024
CG
Citi Group Ref Data Mgmt Rep - C05 India, Maharashtra, Pune
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Performs on-going maintenance/refresh of Corporate Actions Data. Expertise in Corporate Actions processing specially in Event Creation. Good exposure to US Income events, Asset Servicing. Delivers of reference data remediation projects...
29.08.2024
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Citi Group Securities & Derivatives Analyst - C09 CHENNAI India, Maharashtra, Pune
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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...
10.09.2024
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Citi Group Securities & Derivatives Analyst - C09 PUNE India, Maharashtra, Pune
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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...
16.09.2024
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Citi Group Credit Maintenance Specialist - C05 India, Maharashtra, Pune
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Assist in training lower level specialists. Assist with servicing a variety of products and services. Resolve basic to moderately complex problems based on practice and precedence. Recommend new options to...
15.09.2024
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Citi Group Fund Accounting Specialist - C05 India, Maharashtra, Pune
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Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
28.08.2024
CG
Citi Group Ops Support Specialist - C05 India, Maharashtra, Pune
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The Ops Support Specialist 5 is an entry level position responsible for providing operations support services, including but not limited to; record/documentation maintenance, storage & retrieval of records. Additionally, the...
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Description:Full job details
Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Securities & Derivatives Rep - C05 opportunities at Citi Group in India, Pune. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.