Headline

Investment Operations | Securities and Cash Reconciliation | Citigroup

About

Investment Operations professional with experience in fund accounting, securities reconciliation, and post-trade controls within Citigroup Inc., supporting institutional investment portfolios and exchange-traded fund (ETF) structures. Over the past 3 years, I have built expertise in portfolio position reconciliation, custody reconciliation, cash and security break analysis, derivatives position validation, margin reconciliation, collateral verification, and exception management across complex fund structures. My experience includes working closely with custodians, brokers, and internal stakeholders to ensure accurate NAV reporting, operational integrity, and regulatory compliance. My core expertise includes: • Exchange-Traded Fund operations • Securities & custody reconciliation • Derivatives, margin & collateral controls • Portfolio cash and position oversight • Break investigation & resolution • Capital markets operations • Process improvement & operational risk control • Advanced Microsoft Excel, VBA & Smartstream TLM Alongside my operational experience, I am actively deepening my knowledge in capital markets, portfolio management, derivatives, and investment products through professional qualifications, with a long-term goal of building an international career in investment operations, fund governance, and asset management. I am open to connecting with professionals in ETF operations, fund services, securities services, collateral management, and investment operations.

Location

India

Work experience

Fund Accounting Specialist at Citi, May 2024 - Present · 2 yrs 1 mo, India

Executive at Coforge, Apr 2023 - Apr 2024 · 1 yr 1 mo, Gurugram, Haryana, India

Education

Bachelor of commerce (professional), Business/Commerce, General, St. Xavier’s College of Management & Technology