Senior Analyst - Loan Operations

About the role

Citco’s Fund Administration team in Telangana, India seeks a Senior Analyst to manage loan operations for alternative assets. The role involves processing daily operational deliverables, evaluating cash flows and risks for syndicated and private loans, and validating transactions with third-party servicers. This hybrid position requires evening shifts and collaboration with clients to ensure accurate financial reporting.

What you’ll do

• Use Sentry software to complete daily operational deliverables including positions, trades, and asset setup
• Evaluate cash flows, financing, and risk associated with Syndicated and Private Loans based on covenants
• Analyze, investigate, and resolve issues; prepare reports for assessment and sign-off regarding Loan activity
• Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings
• Prepare auditable support for bank loan portfolio and cash activity for monthly financial statements
• Apply critical thought to existing tools, controls, and processes to recommend and test solutions
• Review and coach junior staff and assist in resolving day-to-day issues
• Support conversion of new clients and migration of tasks from other locations

What you’ll bring

• Bachelor’s Degree from an accredited college or university
• 2+ years in Financial Services with exposure to P&L reporting or operation processing
• Product knowledge of Syndicated and Private Loans
• Knowledge of Hedge Funds
• Strong proficiency with Microsoft Office suite, especially Excel

Nice to have

• Professional Accounting/Finance designation (CFA, CPA) considered an asset
• Strong customer relationship skills
• Ability to manage time effectively, set priorities and meet deadlines

Skills

Benefits

• Training and education support
• Flexible working arrangements

Education

Bachelor’s Degree from an accredited college or university