Fund Services. Operations Analyst

3 days ago

Pune, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 10,00,000 per year

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:

  • Production of daily operational deliverables in line with client service level agreements.
  • Support the conversion of any new clients and existing migrations in line with our standard operating model.
  • Configuration and maintenance of interfaces that are used to capture transaction data.
  • Work with internal and external clients to resolve any open trade capture issues
  • Verifying test results for all in house system enhancements
  • Summarize current shift challenge and handover outstanding task to next shift personnel

About You:

  • Bachelor or master level degree in accounting, finance, business, economics or other relevant professional designation (CFA, CGA, CMA, CA, CPA);
  • Any 1-2 years' experience in Financial Services with an exposure Operations processing is preferred.
  • Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
  • Comfortable with the Microsoft Office suite, specifically 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.

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