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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