Citi Consumer Bank Investment Operations Processing Officer in Chennai, India

  • Primary Location: India,Tamil Nadu,Chennai

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 16064957


  • Handling Fixed Income, Unit Trust, Equities Order processing, Asset Servicing and Settlement operations for multiple

  • business segments under Consumer Investment Banking

  • Back-up team for day to day operational functions

  • Required to support daily transactional enquiries/investigations from Clients and Business Product Managers and In-Country Operations:

  • Daily reconciliation and proofing of transaction booked on GL and Custodian Safekeeping and Cash accounts

  • Preparation of reports, entries and MIS


  • Having 4-5 years of work experience in Financial and investment banking operations

  • Must have knowledge and experience of Trade settlements, Corporate actions and Paid income and Fee reconciliations

  • MS Word and Excel is must

  • Good working attitude and communication skills

  • Ability to backup team and perform during high transaction volumes