Operations Analyst, Reconciliations

About the role

Fund Administration team at Citco delivers seamless client experiences in fund accounting. The Operations Analyst produces daily operational deliverables, evaluates cash flows and risk across derivatives and private equity, resolves issues, supports client migrations, and mentors junior staff. Maharashtra, India, on-site.

What you’ll do

• Produce daily operational deliverables per client SLAs
• Evaluate cash flows, financing and risk for investment products
• Analyze, investigate and resolve issues; prepare risk reports
• Apply critical thought to tools, controls and processes
• Support conversion of new clients and migrations
• Maintain positive stakeholder relationships
• Review and coach junior staff

What you’ll bring

• Bachelor's Degree
• Professional Accounting/Finance designation (CFA, CPA)
• 1-2 years financial services experience
• Product knowledge of domestic, global and OTC markets
• Strong customer relationship skills
• Strong Excel proficiency

Skills

Benefits

• Wellbeing benefits
• Training and education support
• Flexible working arrangements
• Diversity and inclusion initiatives
• Accommodations for disabilities

Education

Bachelor's Degree