Fund Services Analyst - Loan Operations

About the role

Citco's Fund Administration team in Hyderabad, Telangana, India seeks a Fund Services Analyst - Loan Operations to support alternative asset and accounting services. The role uses 3rd Party Sentry software to complete daily operational deliverables, evaluate cash flows and risk for Syndicated and Private Loans, and prepare auditable support for monthly financial statements. The analyst works directly with Agents and 3rd Party Loan Servicers, supports new client conversions, and trains newer team members.

What you’ll do

• Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements, primarily activity in positions, trades, credit activity and asset setup/verifica
• Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants
• Analyze, investigate and resolve issues; prepare reports for assessment and sign off with respect to 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 in preparation for monthly financial statements
• Apply attention to detail when using existing tools, controls and processes
• Support the conversion of any new clients and the migration of tasks from other locations
• Maintain positive and professional working relationships with clients and other contacts across the function and organization

What you’ll bring

• Bachelor's Degree from an accredited college or university
• Strong customer relationship skills
• Excellent attention to detail
• Ability to manage time effectively, set priorities and meet deadlines
• Strong proficiency with Microsoft Office suite, especially Excel

Skills

Benefits

Range of benefits, training and education support, and flexible working arrangements

Education

Bachelor’s Degree from an accredited college or university