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Citco

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3.1

based on 887 Reviews

Video summary

67 Citco Jobs

Fund Services. Senior Operations Analyst

Citco

3.1

based on 887 Reviews

3-7 years

₹ 4.5 - 10.3L/yr (AmbitionBox estimate)

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Fund Services. Senior Operations Analyst

Citco

posted 2d ago

Job Role Insights

Fixed timing

Key skills for the job

Customer Service Analytical Chemistry Vendor Management Training and Development OTC Senior Management

+ 3 more

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 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.

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.

Employment Type: Full Time, Permanent

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What people at Citco are saying

3.1

Rating based on 52 Senior Operations Analyst reviews

Anonymous · Other in Hyderabad / Secunderabad

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