The Senior Operations Analyst will manage daily deliverables, evaluate financial products, resolve issues, support client conversions, and coach junior staff.
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
Responsibilities- 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
- Strong Product knowledge on the financial products, both ETD and OTC
- Bachelor’s / Master’s Degree from an accredited college or university
- 4 + years in Investment Banking Domain
- Experience in Reconciliations is mandatory
- 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
Top Skills
Excel
MS Office
Similar Jobs
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
Responsible for the implementation, support, and optimization of Active Directory and Microsoft Entra ID platforms. Leads incident management and drives automation and Zero Trust principles for enterprise IAM capabilities.
Top Skills:
Active DirectoryCyberarkMicrosoft Entra IdMicrosoft Graph ApiPingPowershellVenafi
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
Manage implementation and support of Ping Identity services including PingFederate and PingID MFA, ensuring reliability and security of authentication systems. Oversee project management and deliver operational efficiency through troubleshooting and service improvement.
Top Skills:
C#JavaOauth 2.0Openid ConnectPing DirectoryPingfederatePingid MfaPowershellSAML
Cloud • Information Technology • Productivity • Software • Automation
Design visuals for digital and print, manage projects, maintain brand guidelines, oversee design elements, and assist with presentations. Requires strong skills in Adobe Creative Suite and collaboration.
Top Skills:
Adobe Creative SuiteCanvaFigmaGoogle SlidesIllustratorIndesignPhotoshopPowerPoint
What you need to know about the Delhi Tech Scene
Delhi, India's capital city, is a place where tradition and progress co-exist. While Old Delhi is known for its rich history and bustling markets, New Delhi is defined by its modern architecture. It's clear the region places a strong emphasis on preserving its cultural heritage while embracing technological advancements, particularly in artificial intelligence, which plays a central role in shaping the city's tech landscape, fueled by investments in research and development.
