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Citco
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Operations Analyst - Reconciliations

Operations Analyst - Reconciliations

2 - 7 years

|

4 - 8 Lacs

Posted:2 hours ago| Platform:

Apply

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

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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Financial Services

Amsterdam

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