Senior Operations Analyst - Reconciliations The Citco Group Limited

3.0 - 7.0 years

0 Lacs

telangana

On-site

The market leader. The premier provider. The best in the business. At Citco, you have been the front-runner in your field since incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide the organization today as it innovates and expands, pushing beyond the boundaries of the industry, and shaping its future. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, the organization has grown immensely across asset classes and geographies. For Citco, this progress is a pattern that will only be maintained as the organization moves forward, always prioritizing performance. For those who want to play at the top of their game and be at the vanguard of their space, Citco welcomes you. Fund Administration is Citco's core business, and the alternative asset and accounting service is one of the industry's most respected. Continuous investment in learning and technology solutions means Citco's people are equipped to deliver a seamless client experience. In your role, you will produce daily operational deliverables in line with client service level agreements, primarily focusing on activity in positions, trades, and cash. You will evaluate cash flows, financing, and risks associated with a broad range of investment products, including derivatives, debt, and private equity. Analyzing, investigating, and resolving issues, preparing reports for assessment, and signing off on portfolio and cash risk will be part of your responsibilities. You will apply critical thought to existing tools, controls, and processes, make recommendations, and test solutions. Supporting the conversion of new clients and existing migrations, maintaining positive and professional relationships with all stakeholders, and reviewing and coaching junior staff will also be key aspects of your role. To be successful in this role, you should hold a Bachelor's Degree from an accredited college or university. A professional Accounting/Finance designation such as CFA or CPA is considered an asset. You should have at least 3 years of experience in Financial Services with exposure to PandL reporting or Operation processing. Product knowledge of domestic, global, and OTC security markets, fixed income, and derivatives is required. Strong customer relationship skills, knowledge of Hedge Funds, the ability to manage time effectively, set priorities, and meet deadlines are essential. Proficiency with the Microsoft Office suite, especially Excel, is also important. Citco values your wellbeing and considers it paramount to success. The organization provides a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Specific benefits in your location can be discussed upon inquiry. Citco embraces diversity, prioritizing the hiring of people from diverse backgrounds. The inclusive culture at Citco is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities, and accommodations are available upon request for candidates participating in all aspects of the selection process.,

Posted 2 days ago

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