Summary written by Jobs Hindustan from Citi's advert and our data on 8,417 current jobs in India. How we check every job
At a glance
Citi has an opening for Securities & Derivatives Analyst in Pune. It is a full-time hybrid role in Other Roles, asking for at least 6 years of experience, first listed on 3 November. Citi has 827 other openings in India, 354 of them in Pune.
Before you apply
- Check it is still open. We found this job on Citi's Workday site on 3 November 2026 and checked it again 4 November at 5:47 am IST. When an employer takes a job down, we remove it at our next daily update.
- Plan the commute. This is a hybrid role based in Pune. Ask how many days a week you would be expected in the office.
- Match the experience. The advert asks for at least 6 years of experience. If you are a little short, a close match on the skills in the advert can still get you shortlisted.
- Know your notice period. If you are working now, recruiters will ask how soon you can join. Work out your last working day with our notice period calculator, and read our guide to notice periods and resigning.
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About hiring at Citi
Citi has 828 openings in India on Jobs Hindustan today across 7 cities. Most are in software & IT (266), data & AI (145) and finance & banking (113). The biggest locations are Pune (355), Mumbai (194) and Gurugram (141). None of them can be done fully from home, and 9% are open to freshers or interns. We collect Citi's jobs every day straight from its own careers system (Workday), never from job boards, agencies or consultants.
The employer's advert
This is Citi's own description of the job, copied word for word from its careers site. We have not edited it.
Show the full advert from CitiHide the advert463 words
Job Description
- To process Transfer instructions for Alternative Investment Products with Fund Administrators, Investigate and resolve transfer related issues and address queries from Business related to Transfers.
- To perform Mutual Funds trailer fees monthly accrual, proofing, invoicing, collection and posting, as well as quarterly iPlatform fees debiting from clients.
- The role also requires processing of daily/ad-hoc documents distribution to clients for PERE received from Fund Admin.
- Monitor work activities to ensure timeliness and accuracy of the fund’s activities in a department.
- Serve as the maker/checker for complex tasks involved in the daily routines.
- To process Transfer instructions for Alternative Investment Products with Fund Administrators, Investigate and resolve transfer related issues and address queries from Business related to Transfers.
- To perform Mutual Funds trailer fees monthly accrual, proofing, invoicing, collection and posting, as well as quarterly iPlatform fees debiting from clients.
- The role also requires processing of daily/ad-hoc documents distribution to clients for PERE received from Fund Admin. 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 years of relevant experience
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
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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.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
Jobs Hindustan copied this listing from Citi's official careers site on 2 November 2026 and checked it again 4 November at 5:47 am IST. Citi never asks candidates for money. If anyone does, it is a scam.
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