Join Citco as an Operations Analyst in Pune, India. Apply Now and Be Part of a Leading Team!
About Citco :
Citco is a globally recognized leader in fund services, corporate governance, and related asset services. With a presence in 80 offices worldwide and over $1 trillion in assets under administration, Citco provides end-to-end solutions and exceptional service to its clients. The company is known for its expertise in fund administration and its commitment to delivering a seamless client experience.
Job Overview :
Job Tittle : Operations Analyst – Middle Office Solutions
Location: Pune, India
Education : Bachelor’s Degree in Accounting
Description :
As a Operations Analyst Middle Office team, you will work with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients rely on.
Your Role:
- Coordinate the month-end collateral interest process between counter-parties.
- Instruct collateral and treasury transfer payments via SWIFT.
- Prepare expense payments in Æxeo Treasury.
- Agree and process over-the-counter (OTC) payments on behalf of clients.
- Review vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals & recaps on Trade Date.
- Be responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched & subsequently settle on the market between the counterparty & PB.
- Handle the review, exception processing, break escalation/resolution, and subsequent affirm/confirm of trades between the client & executing counterparty.
- Assist with training and development of junior team members.
- May work on special projects as needed.
- Work with internal stakeholders and clients in a professional manner to resolve any open issues.
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About You:
- Bachelor’s Degree in Accounting, Finance, Economics, or other quantitative subjects.
- Knowledge of various fund types.
- Strong customer service, analytical, and problem-solving skills.
- Committed team player with excellent communication and interpersonal skills.
- Detail-oriented with the ability to multi-task.
- Ability to learn new systems and source information from numerous platforms.
- Effective 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 an aptitude to learn new skills.
- Ability to organize, prioritize tasks, and work in a deadline-oriented environment.
- Comfortable communicating with clients and counterparties via email and phone.
- Experience/exposure to a cash settlements role is not essential but would be beneficial.
- Experience/exposure to ISDA Bi-Lateral agreements and the collateral process is not essential but would be beneficial.
- Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures, and OTC products is not essential but would be beneficial.
How to apply :
To apply for this job please click on “Apply Now” below
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