Securities & Derivatives Sr Analyst - C12 Pune jobs at Citi Group in India, Pune
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India
Pune
393 jobs found
21.07.2024
CG
Citi Group Securities & Derivatives Sr Analyst - C12 PUNE India, Maharashtra, Pune
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards. Process various hedge fund tasks, including calculating net asset value, reconciling cash and...
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...
Formulate and define systems scope and objectives for complex projects and foster communication between business leaders and IT. Consult with users and clients to solve complex system issues/problems through in-depth...
Contribute to the budgetary requirement definition for assigned product area, develop functional specifications, and create project plans and software release schedules. Partner with business and development teams to identify engineering...
Responsible for re-engineering the interaction of incoming and outgoing data flows from the Core Accounts DDA platform to Reference Data platforms, Data Warehouse, Data Lake as well as other local...
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards. Process various hedge fund tasks, including calculating net asset value, reconciling cash and...
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