CITCO is hiring for a Fund Services Operations Analyst in Pune, India, with a degree in Accounting or Finance. Apply Now!
About Citco
Citco is a globally recognized leader in fund services, corporate governance, and related asset services. With a presence in 80 offices around the world and over $1 trillion in assets under administration, Citco is dedicated to providing comprehensive solutions and outstanding service to meet the diverse needs of its clients.
Citco’s core business is fund administration, and its alternative asset and accounting services are highly respected within the industry. The company’s commitment to continuous learning and technology solutions ensures that its team is well-prepared to deliver a seamless client experience.
As a vital member of Citco’s Enhanced Middle Office team, you have the opportunity to collaborate with some of the industry’s most accomplished professionals. Together, you will provide award-winning services for complex fund structures, earning the trust and reliance of clients worldwide.
Job Tittle :
Operations Analyst – Fund Services
Job Location : Pune
Job Description :
You will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that Citco’s clients can depend upon.
Your Role:
- Coordinate 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.
- Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals & recaps on Trade Date.
- Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched & subsequently settle on the market between the counterparty & PB.
- You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client & 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.
About You:
- Bachelor’s Degree in Accounting, Finance, Economics, or other quantitative subjects.
- Knowledge of various different fund types.
- Strong Customer Service & 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 & 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.
Click Apply Now to start rewarding career with Citco.
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