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Operations Analyst - MO, CIS

1 - 5 years

5 - 6 Lacs

Nizamabad, Warangal, Hyderabad

Posted:2 months ago| Platform: Naukri logo

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Skills Required

Investment products financial products Fixed income Reconciliation Hedge funds Fund administration Investment banking Operations Private equity OTC

Work Mode

Work from Office

Job Type

Full Time

Job Description

About the Team Business Line: 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 / Master s Degree from an accredited college or university Fresher / 1+ years in Investment Banking Domain Experience in Reconciliations would be added advantage Product knowledge of domestic, global and OTC security markets, fixed income and derivatives Strong Communication and Written skills Knowledge of Hedge Funds Investment Banking 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 reconciliations Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity Analyze, investigate and resolve reconciliation Breaks Apply critical thought to existing tools, controls and processes Should have knowledge on the Trade Reconciliations (Positon and Cash Reconciliation) Should have knowledge on the different financial products in Investment Banking (OTC ETD) Support the conversion of any new clients and existing migrations Maintain positive and professional relationships with all stakeholders

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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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