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AVP- Fund Accounting

🏒
Citigroup
πŸ“ India, India
πŸ“
Location India
πŸ“…
Posted June 03, 2026
πŸš—
Commute Local Area
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Job Description

The Transaction Capture, Assistant Vice President is an mid level management position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency.

**Responsibilities:**

+ Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions.
+ Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions
+ Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
+ Utilize data analysis tools and methodologies to make recommendations to senior management to support process improvement
+ Design and analyze complex reports to support/control acti...

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πŸ“ Location Details

πŸŒ†
City
India
πŸ—ΊοΈ
Country
India
πŸš—
Commute
Local Area

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