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Citco

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3.1

based on 831 Reviews

62 Citco Jobs

Fund Services.Operations Analyst

Citco

3.1

based on 831 Reviews

2-6 years

₹ 4 - 9L/yr (AmbitionBox estimate)

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Fund Services.Operations Analyst

Citco

posted 12d ago

Job Role Insights

Fixed timing

Key skills for the job

Operations Private Equity Financial Services Hedge Funds OTC Customer Relationship

+ 3 more

Job Description

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 from an accredited college or university
Professional Accounting/Finance designation considered an asset (CFA, CPA)
2+ years in Financial Services with an exposure to P and L reporting or Operation processing
Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
Strong customer relationship skills
Knowledge of Hedge Funds
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
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

Employment Type: Full Time, Permanent

Read full job description

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What people at Citco are saying

2.7

Rating based on 38 Operations Analyst reviews

Anonymous · Customer Success, Service & Operations in Mumbai

Likes

The Pay for Freshers is good.

Salary - Good

+2 more

Dislikes

Micro Management Favouritism Pathetic Management and Managers Managers with no adequate Knowledge of the Department Process. Managers not wanting to take new task in order to avoid responsibilities. Management cutting cost by Cutting on basic Amenities like Toilet Paper, Canteen Paper Cups and Cup Plates.