Fund Services Senior Operations Analyst Job in Pune at Citco

Citco is hiring for the role of Fund Services Senior Operations Analyst!

Responsibilities of the Candidate:

• Complete daily voluntary corporate actions processing for an assigned set of clients
• Review street cash and position reconciliations and independently comment on or resolve mandatory/voluntary corporate actions related to break resolution
• Focus on using proper accounting treatment and P&L realization in line with Cisco's Best Practice
• Process complex reorganizations, position transfers, or other internal events within our accounting system based on provided client instructions
• Manage and resolve corporation action-related queries and requests sent by clients and internal Citco staff
• Suggest and contribute towards CA departmental projects and initiatives on an ongoing basis

Requirements:

• Minimum 3‐5 years experience in Fund Administration or Brokerage Operations with a strong understanding of both corporate actions and break resolution
• In-depth instrument knowledge of equities, equity swaps, and corporate bonds. Understanding additional instrument types is an asset, but not required
• Strong understanding of basic finance accounting concepts such as cost basis, market value, profit and loss, and lot relief methodologies (FIFO, LIFO, etc.)
• Ability to work independently as part of a team; offering assistance where possible and leveraging colleagues when necessary
• Familiarity with Bloomberg and/or Markit EDM
• Ability to communicate clearly in writing and person
• Demonstration of problem-solving abilities through their experience is a plus
• Intermediate to advanced Excel knowledge preferred