The Citco Group Limited hiring for Fund Services Senior Operations Analyst for Bachelor or Master Level Degree. Interested candidates can apply for this recruitment drive (For More Jobs Update Click Here: Jobsmela) and register through the given link. The detailed eligibility criteria to qualify and the application process are given below.
Job Summary of The Citco Group Limited Recruitment Drive:
Name of Company: The Citco Group Limited
Job Location: Chennai
Name of Post: Fund Services Senior Operations Analyst
Qualification: Bachelor or master level degree in accounting, finance, business, economics
Experience Required: 02 years of total experience
Employment Type: Full-Time
Job Function: Business Development, Sales
Position Overview: The Senior Operations Specialist is responsible for meeting the daily deliverables of the client’s Service Level Agreement. The Senior Specialist will require a comprehensive understanding of the fundamentals of accounting, trade capture and data processing.
The successful candidate will have the ability to follow processes and have a fundamental understanding of complex financial instruments. As a member of the Pre-Production Team, the Senior Operations Specialist is responsible to manage all aspects of daily operational deliverables through Citco’s internal accounting and process management software. This team is expected to be able to provide on-time deliverables and resolve data issues.
Main Job Functions/Tasks:
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Support the conversion of any new clients and existing migrations in line with our standard operating model.
- Configuration and maintenance of interfaces that are used to capture transaction data.
- Work with internal and external clients to resolve any open trade capture issues.
- Assist in verifying test results for all in house system enhancements
- Assist operations staff to resolve day-to-day issues
- Coaching of junior staff
- Work with teams within and outside of Pre-Production to identify and implement process improvement
- Partake in the daily hand over of open tasks.
- Preparation of Sundry interest accrual schedules and booking/verifying them on the accounting system of a portfolio of hedge fund clients.
- Performing bond interest accrual schedule in respect of a portfolio of hedge fund clients;
- Maintaining day-to-day relationships with Citco Operational Support, Middle Office, and Fund Accounting teams.
- Prepare and review E-binder after NAV is being completed by the Fund Accounting team. Education & Experiences:
- Candidate should have bachelor or master level degree in accounting, finance, business, economics or other relevant professional designation (CFA, CGA, CMA, CA, CPA);
- Candidate should have a minimum of 2 years in Financial Services with an exposure Operations processing
- Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
- Comfortable with the Microsoft Office suite, specifically Excel
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The notification is for the recruitment of Fund Services Senior Operations Analyst. Here, You will get complete information about The Citco Group Limited for Fund Services Senior Operations Analyst in 2020.