CPB – Assistant Manager

Citigroup

Pune, Maharashtra, India
**
Fundamental understanding of treasury products
Knowledge of macros for data processing
Ability to perform concurrent activities in high-risk environment
** Citi is seeking an Assistant Manager for their Pune, India location, focusing on the processing of securities and derivatives transactions within their Operations - Transaction Services team. The role is entry-level, requiring a Bachelor's degree in Business, Accounting, or Finance, along with relevant experience and skills in trade verification, regulatory compliance, and communication. **

Job Summary

  • This entry-level role is responsible for processing orders and transactions originating from trading desks and branch offices.
  • The position requires performing trade verifications, generating confirmations according to ISDA templates, and completing settlement tasks accurately.
  • Employees will participate in General Ledger proofing exercises and ensure compliance with applicable laws and regulations to safeguard firm assets.

Matching Summary

Match Score: 75

** Citi is seeking an Assistant Manager for their Pune, India location, focusing on the processing of securities and derivatives transactions within their Operations - Transaction Services team. The role is entry-level, requiring a Bachelor's degree in Business, Accounting, or Finance, along with relevant experience and skills in trade verification, regulatory compliance, and communication. **

Skills & Requirements

Must-have

  • Fundamental understanding of Treasury products
  • Knowledge of macros for data processing
  • Ability to perform concurrent activities in high-risk environment

Nice-to-have

  • Clear and concise written communication skills
  • Demonstrated knowledge of accounting policies
  • Experience with regulatory controls and reconciliations

Key Requirements

  • Bachelor's Degree in Business, Accounting, or Finance
  • Relevant experience preferred
  • Proven ability to work in a high-risk environment

Work Rights

Not specified

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