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Citco

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3.2

based on 795 Reviews

61 Citco Jobs

Fund Services Operations Analyst

Citco

3.2

based on 795 Reviews

2-6 years

Mumbai

1 vacancy

Fund Services Operations Analyst

Citco

posted 1mon ago

Job Role Insights

Fixed timing

Key skills for the job

Customer Service Accounting Trade Analytical Chemistry Training and Development OTC

+ 3 more

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.

About You:

Bachelor s Degree in Accounting, Finance, Economics, or other quantitative subjects
Knowledge of various different fund types
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.

Your Role:

Coordinate month-end collateral interest process between counter-parties
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
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.
You will assist with training and development of junior members of the team
May work on special projects as needed
Work with internal stakeholders/client in a professional manner to resolve any open issues

Employment Type: Full Time, Permanent

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What people at Citco are saying

2.8

Rating based on 35 Operations Analyst reviews

Anonymous · Finance in Pune

Likes

Job security

Dislikes

Promotion totally depends on managers favoritismn and if stay close to managers by licking their feets, hike are very less single digit hikes. Supervisor are the one who take rating even if you perfrom the best.They don't provide you laptop, they provide you Vdi which is very hectic to use.

Read 35 reviews