Operations Analyst - Reconciliations, CIS

Fund Administration is Citco s core business, and our alternative asset and accounting service is one of the industry s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Reconciliations team, you will be working with some of the industry s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

• Bachelor s / Master s Degree from an accredited college or university
• Fresher / 1+ years in Investment Banking Domain
• Experience in Reconciliations would be added advantage
• Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
• Strong Communication and Written skills
• Knowledge of Hedge Funds Investment Banking
• Ability to manage time effectively, set priorities and meet deadlines
• Strong proficiency with Microsoft Office suite, especially Excel

• Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash reconciliations
• Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
• Analyze, investigate and resolve reconciliation Breaks
• Apply critical thought to existing tools, controls and processes
• Should have knowledge on the Trade Reconciliations (Positon and Cash Reconciliation)
• Should have knowledge on the different financial products in Investment Banking (OTC ETD)
• Support the conversion of any new clients and existing migrations
• Maintain positive and professional relationships with all stakeholders

Abo