Operations Analyst (Reconciliations) Job in Pune at Citco

Citco is hiring for the role of Operations Analyst (Reconciliations)!

Responsibilities of the Candidate:

• 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

Requirements:

• 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 P&L 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