Senior Analyst - Treasury / Cash Settlements Citco

2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

The Fund Administration team at Citco is at the forefront of the industry, providing top-notch alternative asset and accounting services. With a strong focus on continuous learning and technology, our team ensures a seamless client experience. As a part of our team, we are looking for a candidate who holds a Bachelor's degree in accounting, finance, economics, or a related quantitative field. The ideal candidate should have knowledge of various fund types, possess strong analytical and problem-solving skills, and excel in customer service. We value a detail-oriented individual who can multitask effectively, work well in a team, and communicate clearly with clients and colleagues. In this rol...

Posted 3 months ago

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Settlements Analyst Investment Operations Equity & Fixed Income Blore White Horse Manpower Consultancy

3.0 - 8.0 years

3 - 6 Lacs

Hyderabad

Work from Office

Handle trade settlements, affirmation/confirmation, and custody/depository coordination for securities traded in equity and fixed income markets. Track failed trades, ensure timely settlements, monitor currency balancing and related reconciliations. Required Candidate profile Provide training and support Review complex transactions and assist in issue resolution in coordination Supervise a small team and monitor day-to-day settlement activities. Perks and benefits Perks and Benefits

Posted 6 months ago

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