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Citco

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3.2

based on 794 Reviews

61 Citco Jobs

Operations Analyst - Reconciliations

Citco

3.2

based on 794 Reviews

0-1 years

₹ 4.4 - 5.68L/yr (AmbitionBox estimate)

Mumbai, Nagpur, Thane + 3 more

1 vacancy

Operations Analyst - Reconciliations

Citco

posted 18hr 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

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 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

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:

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

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What people at Citco are saying

2.8

Rating based on 35 Operations Analyst reviews

Anonymous · Finance in Pune

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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