Citco | Jobs | Fund Services . Operations Analyst | BigDataKB.com | 02-04-22

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    Job Location: Pune

    Your Role:

    • Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash
    • Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
    • Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk
    • Apply critical thought to existing tools, controls and processes; make recommendations and test solutions
    • Support the conversion of any new clients and existing migrations
    • Maintain positive and professional relationships with all stakeholders
    • Review and coach junior staff; assist in the resolution of day-to-day issues

    About You:

    • Bachelor s Degree from an accredited college or university
    • Professional Accounting/Finance designation considered an asset (CFA, CPA)
    • 2+ years in Financial Services with an exposure to PL reporting or Operation processing
    • Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
    • Strong customer relationship skills
    • Knowledge of Hedge Funds
    • Ability to manage time effectively, set priorities and meet deadlines
    • Strong proficiency with Microsoft Office suite, especially Excel

    Apply Here

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