Officer, Transaction Control Senior Analyst - Hybrid

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks.  We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning.  You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi’s Securities Services(SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions

We’re currently looking for a high caliber professional to join our team as Officer, Transaction Control Senior Analyst  - Hybrid​ (Internal Job Title: Fund Accounting Analyst 2 - C10) based in Gurgaon.  Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.  For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

• We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.

• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

• We have a variety of programs that help employees balance their work and life.

In this role, you’re expected to:

This document outlines the responsibilities and requirements for a Senior Individual Contributor and Subject Matter Expert within the Transaction Control team. This role plays a crucial part in ensuring the accuracy of trade processing received through various channels.

Responsibilities:

• Reconciliation Expertise:
  • Possess deep understanding and expertise in financial instruments and trade life cycle.
  • Independently investigate and resolve complex discrepancies.
  • Proactively identify and analyze inefficient process in transaction control, determining root causes and implementing effective solutions.
  • Maintain up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats, and their impact on reconciliation.
  • Possess the ability to perform manual activities when necessary, demonstrating a comprehensive understanding of the underlying principles.

• Data Analysis & Process Improvement:
  • Leverage analytical skills to identify trends, patterns, and potential risks within the process
  • Develop and implement process improvements to enhance efficiency, accuracy, and control within the transaction control function.
  • Contribute to the design and testing of new technologies and system enhancements related to transaction control function.
  • Proactively identify and mitigate operational risks, ensuring compliance with regulatory requirements and internal control standards.

• Stakeholder Management & Collaboration:
  • Collaborate effectively with internal stakeholders, including Fund Accounting team members, Operations, Technology, and Compliance, to resolve issues and drive process improvements.
  • Communicate clearly and concisely with external and internal stakeholders.
  • Provide guidance and mentorship to junior team members, sharing expertise and best practices.

• Subject Matter Expertise:
  • Serve as a subject matter expert on Trade capture, providing guidance and support to the team and stakeholders.
  • Stay abreast of industry best practices, regulatory changes, and emerging trends.
  •  Contribute to the development and delivery of training materials and knowledge-sharing sessions related to the process.

As a successful candidate, you’d ideally have the following skills and exposure:

• Experience:
  • Minimum of 4+ years of hands-on experience in Fund Accounting Operations, with a strong focus on trade capture process.
  • Experience working with various financial instruments, including equities, fixed income, and derivatives.

• Technical Skills:
  • Advanced proficiency in Microsoft Excel, including data analysis.
  • Strong understanding of accounting principles and their application to investment operations.

• Personal Attributes:
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and commitment to accuracy.
  • Ability to work independently and as part of a team.
  • Excellent communication and interpersonal skills.

• Desirable Qualifications:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Relevant industry certifications (e.g., CFA, CAIA).

• Willing to work on flexible shifts

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 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.

Take the next step in your career, apply for this role at Citi today

https://jobs.citi.com