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Fund Services. Fund Accountant

2 - 5 years

5 - 8 Lacs

Nizamabad, Warangal, Hyderabad

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Service level Junior Staff Fixed income Hedge funds Fund administration Customer relationship Operations Financial services Private equity OTC

Work Mode

Work from Office

Job Type

Full Time

Job Description

Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. 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 P and L 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 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

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Citco
Citco
www.citco.com

Financial Services

Amsterdam

6,000+ Employees

119 Jobs

    Key People

  • Jay P. Decker

    Chief Executive Officer

  • Gordon J. Worden

    Chief Financial Officer

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