🌍 Global Opportunities
Updated Hourly
🎓 Student Friendly

parttimejobs.work

Flexible Work, Better Balance

⏰ Full-time

AVP- Fund Accounting

Citigroup
Location 📍 India, India
Posted 📅 June 03, 2026
Work Type ⏰ Full-time

Position Overview

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...

Apply Now

Submit Application →

Quick and easy application process

Job Details

Employment Type
Full-time
📊
Category
other-general
🏠
Work Arrangement
On-site
📍
Location
India, India