Avp - Data Analytics

10 hours ago

Maharashtra, India Citco Full time

**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.

**Your Role**
- Direct data analysts on daily, monthly and quarterly service delivery, including metrics tracking, root cause analysis of issues, proactively managing enhancement requests and working with Client Service team on reporting
- Work with Jersey City Client Service team on team schedule and coverage, including supliort for team absences, holidays and/or monthly deliverable windows
- Update management on team performance, individual growth opportunities, and training requirements
- Work with Client Service management to coordinate updates to clients, including attendance of client facing meetings, updates and contributing towards ongoing projects.
- Liaise with all Citco LOBs to identify additional data sources required to facilitate advanced reporting
- Liaise with Citco Risk on new reporting requirements, including custom reports and calculations
- Manage monthly collection of benchmark data used for performance reporting and analytics, including oversight for composite/custom benchmarks in the reporting system
- Onboard new fund investments, including subscription docs and limited partner agreements, for required data such as dealing terms and manager fees
- process and validate monthly accounting data from Citco Fund Accounting team in reporting system monitoring market values, P and L, uncommitted capital, actual vs. booked values, etc.
- Manage quarterly collection of underlying portfolio company data for look through reporting of drawdown investments
- Manage monthly collection of hedge fund, private equity, private real estate, and mutual fund manager documents and analytics
- Collate data from a variety of sources in order to facilitate advanced reporting

**About You**
- 5 years working experience in alternative asset investment reporting required
- 2 years’ experience as a team lead/manager with people management responsibilities required
- Knowledge of performance reporting including different return methodologies and calculations required
- Experience reviewing fund documents, including both hedge fund subscription documents and private equity-style limited partner agreements
- Effective oral and written communication skills with client-facing experience; the ability to deliver complex information objectively for open discussion and follow up with an opinion or recommendation
- Strong work ethic, comfort with learning new systems in a small tight-knit team environment
- Knowledge of endowment-style portfolios and multi-asset allocation, including equity, fixed income, swaps/derivatives, hedge fund, and private equity asset classes preferred
- Familiarity with multiple data formats (JSON, XML, CSV, etc.)
- Extremely strong Microsoft Excel skills required
- VBA or Python preferred

**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.

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