Operations Analyst, Reconciliations (Middle Office)

About the role

Citco’s Fund Administration team in Mumbai seeks an Operations Analyst to manage reconciliations within the Middle Office. The role involves producing daily operational deliverables for positions, trades, and cash while evaluating risks associated with derivatives and private equity. This is a Hybrid position based in Mumbai, Maharashtra, India.

What you’ll do

• Produce daily operational deliverables in line with client service level agreements
• Evaluate cash flows, financing and risk associated with 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
• Support the conversion of any new clients and existing migrations
• Maintain positive and professional relationships with all stakeholders
• Review and coach junior staff; assist in the resolution of day-to-day issues

What you’ll bring

• Bachelor’s Degree from an accredited college or university
• 2+ years in Financial Services with exposure to P and L reporting or Operation processing
• Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
• Knowledge of Hedge Funds
• Strong proficiency with Microsoft Office suite, especially Excel

Nice to have

Professional Accounting/Finance designation considered an asset (CFA, CPA)

Skills

Benefits

• Benefits, training and education support
• Flexible working arrangements