Citco India | Fund Services.Operations Analyst

Responsibilities

• Coordinate month-end collateral interest process between counter-parties.
• Prepare expense payments in Æxeo Treasury.
• Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date.
• Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB.
• You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
• You will assist with training and development of junior members of the team.
• Work with internal stakeholders/client in a professional manner to resolve any open issues.
• Takes proactive steps using sound judgement to support safe and effective decision making.
• Values and promotes a strong risk culture.

Skills and behaviors you'll bring

• Demonstrates resilience by adapting well to change and is committed to improving knowledge and skills for the future.
• Partners with internal and external clients to understand needs, develop solutions and deliver an excellent client experience.
• Demonstrates self-awareness in identifying emotions, understanding triggers, and choosing appropriate behavior for the circumstance.
• Demonstrated ability to leverage AI-powered tools and evolving digital technologies to enhance productivity, efficiency, and quality of work.
• Learn more about Citco's expected skills, behaviors, and the hiring process at Careers FAQ.
• Knowledge of various different fund types
• Strong Customer Service and analytical and problem solving skills
• Ability to learn new systems and source information from numerous systems
• Ability to work effectively in a team environment
• Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
• Ability to organize, prioritize tasks and work in a deadline-oriented environment
• Comfortable communicating with clients and counterparties via e-mail and phone
• Experience/exposure to a cash settlements role not essential but would be of benefit
• Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
• Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.

Citco India

Citco India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "At Citco, we don't just provide bespoke solutions and better results."

CA Samaaj lists Citco India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com) and checked regularly to remove closed jobs. Recent roles are based in Maharashtra, Hyderabad, Telangana and Mumbai.

• Industry: Corporate / GCC / Consumer / Industrial