The Citco Group Limited

Senior Operations Analyst - Reconciliations, CIS

The Citco Group Limited  •  State of Telangāna, IN (Onsite)  •  1 day ago
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Job Description

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

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.

As a core member of our Reconciliations team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

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
  • Strong Product knowledge on the financial products, both ETD and OTC

About You:

  • Bachelor’s / Master’s Degree from an accredited college or university
  • 4 + years in Investment Banking Domain
  • Experience in Reconciliations is mandatory
  • Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
  • Strong Communication and Written skills
  • Knowledge of Hedge Funds & Investment Banking
  • 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.

The Citco Group Limited

About The Citco Group Limited

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.

A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands.

Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.

Our Divisions

Citco Fund Services & Investor Relations

CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.

Governance Services

Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.

Banking, Depositary & Custody Services

Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.

Citco Technology Management

Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Grand Cayman, KY
Year Founded
Unknown
Website
citco.com
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