Fund Services.Senior Operations Analyst
TelanganaFull-time3–5 yrsPosted yesterday
Closed
Mid-level finance role at The Citco Group in Telangana. Needs 3–5 years and a CFA.
About the role
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Professional Accounting/Finance designation considered an asset (CFA, CPA) 3-5 years in Financial Services with an exposure to Loans Operations , Hedge Fund Industry
What you'll do
- 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
- Maintain positive and professional relationships with all stakeholders
What you need
- Capital markets
- Cash flow
- Customer service
- CFA
- Accounting