Citco announced job vacancy for the post of Fund Services – Senior Operations Analyst. The place of posting will be at Mumbai. Candidates who have Bachelor’s Degree in Accounting, Finance, Economics, or other quantitative subjects with knowledge of Hedge and Mutual Funds (Experience / exposure) are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company Overview
| Name of the Company | Citco |
| Required Qualifications | Graduate |
| Skills | Strong customer service and analytical and problem-solving skills |
| Category | Middle Office Solutions |
| Work Type | Onsite |
At Citco, they’ve been the front-runner in their field since their incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide them today as they 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, their organization has grown immensely across asset classes and geographies. For them, this progress is a pattern that they’ll only maintain as they move forward, always prioritizing their performance.
Fund Administration is Citco’s core business, and their alternative asset and accounting service is one of the industry’s most respected. Their continuous investment in learning and technology solutions means their people are equipped to deliver a seamless client experience.
Job Details
Θ Positions: Fund Services – Senior Operations Analyst
Θ Job Location: Mumbai
Θ Salary: As per company standards
Θ Job Type: Full Time
Θ Requisition ID: 20173
Roles and Responsibilities:
- Coordinate month-end collateral interest process between counter-parties
- Monitor collateral positions and issue collateral margin calls on a daily basis
- 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
- Work with client in a professional manner to resolve any open issues
- Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
- Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
- You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
- Assist with training and development of junior members of the team.
- Assist with review of EOD reports for junior members of staff
- Produce regular MIS reports for Clients, Relationship Managers and Senior Management.
- Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements to vendor platforms.
Required Skills & Qualifications:
- Bachelor’s Degree in Accounting, Finance, Economics, or other quantitative subjects
- Knowledge of Hedge and Mutual Funds
- Strong customer service and 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 and 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.
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