Senior Operations Analyst - Reconciliations

About this role

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Skills you'll use

What you'll do

• Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash
• Evaluate cash flows, financing and risk associated with a broad range of 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

Who can apply

• Bachelor’s Degree from an accredited college or university
• Professional Accounting/Finance designation considered an asset (CFA, CPA)
• 3-5 years in Financial Services with an exposure to Cash and Position Reconciliations, P and L reporting or Operation processing
• Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
• Strong customer relationship skills
• Knowledge of Hedge Funds
• Ability to manage time effectively, set priorities and meet deadlines
• Strong proficiency with Microsoft Office suite, especially Excel

Perks & benefits

About Citco India

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