Operations Analyst – Reconciliations Job Openings in Pune & Hyderabad 2025!!!
Citco announced job vacancy for the post of Operations Analyst – Reconciliations.The place of posting will be at Pune & Hyderabad. Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
| Name of the Company | Citco |
| Required Qualifications | Graduate |
| Skills | Professional Accounting / Finance designation |
| Category | Fund Accounting |
| Work Type | Onsite |
The market leader. The premier provider. The best in the business. 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 us today as they innovate and expand, push beyond the boundaries of their 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. So for those who want to play at the top of their game and be at the vanguard of their space, they say: Welcome to Citco. 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.
Θ Positions: Operations Analyst – Reconciliations
Θ Job Location: Pune & Hyderabad
Θ Salary: As Per Company Norms
Θ Job Type: Full Time
Θ Requisition ID: 8175 & 8158
Roles and Responsibilities:
- 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
Required Skills & Qualifications:
- Bachelor’s Degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA, CPA)
- 2+ years in Financial Services with an exposure to PandL reporting or Operation processing
- Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
- Strong customer relationship skills
- Knowledge of Hedge Funds
- Ability to manage time effectively, set priorities and meet deadlines
- Strong proficiency with Microsoft Office suite, especially Excel
Apply Link – Pune & Hyderabad
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