AmbitionBox
Jobs
- Reviews
- Salaries
- Interview Questions
- About Company
- Benefits
- Jobs
- Office Photos
- Community
Add office photos
All Filters
77 Citco Jobs
Operations Analyst
Citco
·
3-6 years
₹ 4.05 - 8L/yr (AmbitionBox estimate)
Pune
1 vacancy
Operations Analyst
Citco
posted 10hr ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
- 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.
- 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
Read full job descriptionCitco Interview Questions & Tips
Prepare for Citco Operations Analyst roles with real interview advice
What people at Citco are saying
Rating based on 39 Operations Analyst
reviews
Anonymous · Customer Success, Service & Operations
in Mumbai
The Pay for Freshers is good.
- Salary - Good
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.
- Skill development - Bad
Operations Analyst salary at Citco
What Citco employees are saying about work life
Citco Benefits
View more benefits
Compare Citco with
Northern Trust
State Street Corporation
BNY
SS&C TECHNOLOGIES
SEI Investments Company
Blackrock
Franklin Templeton Investments
Invesco
Deloitte
Ernst & Young
PwC
KPMG India
ZS
Mercer
Willis Towers Watson
McKinsey & Company
Guidehouse
WSP
Mott MacDonald
Nexdigm
Similar Jobs for you
