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Fund Services. Senior Operations Analyst

3-7 years

₹ 4.5 - 10.3L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Pune

1 vacancy

Fund Services. Senior Operations Analyst

Citco

posted 1d ago

Job Description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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.

Your Role:

  • Coordinate month-end collateral interest process between counter-parties
  • Monitor collateral positions and issue collateral margin calls on a daily basis
  • Instruct collateral and treasury transfer payments via SWIFT
  • Prepare expense payments in xeo Treasury
  • Agree and process over-the-counter (OTC) payments on behalf of clients
  • Work with client in a professional manner to resolve any open issues
  • Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
  • Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
  • You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
  • Assist with training and development of junior members of the team.
  • Assist with review of EOD reports for junior members of staff
  • Produce regular MIS reports for Clients, Relationship Managers and Senior Management.
  • Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements to vendor platforms.

About You:

  • Bachelor s Degree in Accounting, Finance, Economics, or other quantitative subjects
  • Knowledge of Hedge and Mutual Funds
  • Strong customer service and analytical and problem solving skills
  • Committed team player with excellent communication and interpersonal skills
  • Detail focused with the ability to multi-task
  • Ability to learn new systems and source information from numerous systems
  • Ability to work effectively in a team environment
  • Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment
  • Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
  • Ability to organize, prioritize tasks and work in a deadline-oriented environment
  • Comfortable communicating with clients and counterparties via e-mail and phone
  • Experience/exposure to a cash settlements role not essential but would be of benefit
  • Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
  • Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.


Employment Type: Full Time, Permanent

Read full job description

Citco Interview Questions & Tips

Prepare for Citco Senior Operations Analyst roles with real interview advice

Top Citco Senior Operations Analyst Interview Questions

Q1. 1) What is hedge fund? 2) What is IRR and formula? 3) Journal entry for Accrual and Prepaid?
Q2. 4) What is retained earnings? 5) What is capitalisation of interest ?
Q3. Difference between Mutual fund and hedge fund
View all 99 questions

What people at Citco are saying

3.1
 Rating based on 52 Senior Operations Analyst reviews

Likes

Salary and company provided benefits

  • Salary - Good
Dislikes

Manager not giving company benefits even HR also obey with managers decision rather than company policies , not following hybrid policy and work more than 14hours of 15days per month, managers not approving Company benefits for extra working hours ,strictly no work life balance

  • Skill development - Poor
  • +4 more
Read 52 Senior Operations Analyst reviews

Senior Operations Analyst salary at Citco

reported by 372 employees with 2-9 years exp.
₹4 L/yr - ₹10.3 L/yr
16% more than the average Senior Operations Analyst Salary in India
View more details

What Citco employees are saying about work life

based on 887 employees
54%
95%
81%
50%
Strict timing
Monday to Friday
No travel
Night Shift
View more insights

Citco Benefits

Free Transport
Health Insurance
Work From Home
Cafeteria
Job Training
Soft Skill Training +6 more
View more benefits

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