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 role, you will be responsible for trade operations, including handling various products and instruments in the hedge fund world. You should be familiar with affirmation, confirmation, and reconciliation of both listed and OTC derivative products, equity/bond/repo settlement processes, and using third-party vendor tools such as CTM, TRAX, Markit Trade Manager, Markitwire, DTCC, and TRAIANA. Knowledge of broker portals and treasury cash settlements is crucial, along with understanding fund transfers, wire creation, currency cut-offs, Swift, and cash fails management. At Citco, we prioritize the wellbeing of our employees by offering a range of benefits, training, education support, and flexible working arrangements. We are committed to diversity and inclusion, welcoming applications from individuals with diverse backgrounds. We also encourage candidates with disabilities to apply and offer accommodations during the selection process. If you are looking to join a dynamic team in a fast-paced environment and meet the qualifications mentioned above, we would love to hear from you.,

Posted 5 days ago

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.