Citco India | Finance.Senior Analyst Financial Systems Support

Responsibilities

• Assist with change management and future developments which would impact FP&A and Regulatory reporting outputs in T24, Oracle and One Sum X.
• Oversee the preparation of the month end outputs from T24 for FP&A reporting and the Masterfile data for Regulatory Reporting.
• Assist with Finance testing, developing training materials, and support to the wider finance community.
• Support UAT testing, Create Business test cases.

Requirements

• Ability to quickly gain a full understanding of products, proprietary systems and internal policy.
• Previous experience in assisting with the integration and change management of financial data into a regulatory application would be desirable.
• Ability to demonstrate an understanding of complex banking transactions and associated accounting/reporting and related configuration options.
• Understanding of Software development lifecycle.
• Solid project-based experience of working in a Finance function would be advantageous.
• Accounting qualification or experience in Bank Finance department is highly desirable.
• Knowledge of at least one FS system application, including Temenos, Oracle, SAP, etc.
• Ability to work in a team environment with members across various Citco locations.
• Good written, verbal and inter-personal communication skills.
• Ability to work with all levels of staff and management.
• Good technical knowledge of banking financial and regulatory systems/applications.
• Demonstrate analytical and problem-solving skills in your approach to work.
• Good knowledge of finance data, systems and tools.
• Exposure to Treasury banking processes, reporting and systems knowledge around one or more product areas such as Securities, Money Markets, current accounts, loans and credit products, FX products and one or more functional areas such as credit risk, finance, payments, treasury etc.
• Good attention to detail

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services. In India, Citco has offices in Mumbai (Powai), Pune (Kharadi) and Hyderabad, where its Center of Excellence was launched in 2021 and moved into a permanent office in Knowledge City in 2023.

Citco's finance roles in India, in Hyderabad, Mumbai and Pune, centre on fund services: fund accountants for hedge funds, private equity and real assets (including property accounting), financial reporting accountants and team leads, operations and risk analysts, and supervisors up to vice president. It also hires for its own corporate finance, such as general ledger, accounts payable, payroll and finance systems support, as well as corporate secretarial work and CMA Inter internships. Postings usually ask for a degree in accounting, finance or economics, and several name CA, CPA, ACCA, ACA, CIMA, CMA or CFA, or study towards one.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide
• In India: Citco Shared Services (India) Private Limited (Powai, Mumbai) and Citco Group Services (India) LLP (Kharadi, Pune, with a branch in Knowledge City, Hyderabad)