Asset Servicing Rep

4 days ago


Pune Maharashtra, India Citi Full time

The Securities & Derivatives Rep 5 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. **Responsibilities**: - 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 - Analyze data and make recommendations for the launch of new products and services or upgraded platforms - Minimize risk to the bank by monitoring errors and suggesting solutions that reduce errors, and ensure adherence to audit and control policies - Identify policy gaps and propose efforts to streamline the securities and derivatives settlement processes - Monitor, analyze and evaluate processes and data to ensure the accuracy and quality of completed settlement tasks - Maintain an in-depth understanding of how the team collaborates with other areas in accomplishing assigned tasks **Qualifications**: - 2-4 years relevant experience - Prior work experience in a related job that would provide a basic knowledge activities, policies, and procedures of the work area - Intermediate MS Office skills - Can demonstrate a working knowledge of technical and professional principles and concepts related to the business - Fundamental knowledge of securities/derivatives activities, policies, procedures, and concepts - Proven success as a team player **Education**: - High School diploma or equivalent - **Job Family Group**: Operations - Transaction Services - **Job Family**: Asset Servicing - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting


  • Asset Servicing Rep 5

    2 weeks ago


    Pune, Maharashtra, India Citi Full time

    The Asset Servicing Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in...


  • Pune, Maharashtra, India Citigroup Full time

    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...


  • Pune, India Sensata Technologies Full time

    The Customer Service Representative is responsible for for interacting with customers to provide information, support and problem resolution to inquiries and order status. They will serves as the customer’s main point of contact for delivery and order status. The customer service rep maintains proactive communication and acts on customer inquiries in an...


  • Pune, Maharashtra, India Citi Full time

    The Asset Servicing Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in...

  • Client Services Rep 3

    2 weeks ago


    Mumbai, Maharashtra, India IQVIA Full time

    Job Overview Under broad guidance, ensures clients obtain maximum value from products and services in order to facilitate a positive and productive long-term relationship, either broad client or offering focused. Essential Functions - Ensures fulfillment of contract specifications and ad-hoc client requests to build client satisfaction, under supervision. -...


  • Pune, Maharashtra, India Citi Full time

    The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - **MT Payments, Fund...


  • Pune, Maharashtra, India Citi Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts...


  • Pune, Maharashtra, India Citigroup Full time

    **Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team 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. **Job Overview**: The Cash and Trade Proc Rep 5 is an entry level...

  • Asset Services

    1 week ago


    Pune - Business Bay, India Deutsche Bank Full time ₹ 60,00,000 - ₹ 1,20,00,000 per year

    Corporate Action and Income NCT Job Description: Job Title: Asset Services (Corporate Actions & Dividends) Location: Pune, India Corporate Title: NCT Role DescriptionThe Associate within Asset Services will have to work in coordination with the staff within the department and will have to work in coordination with the team managers to ensure...

  • Transaction Svs Rep

    4 days ago


    Pune, Maharashtra, India Citi Full time

    The Transaction Svs Rep 5 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support for Treasury and...