
The Citco Group Limited•2h ago
Foundit
Senior Analyst
Hyderabad / Secunderabad, Telangana, India
Full Time
Mid Level
Full Job Description
Role Overview
Join Citco's Fund Administration team in Hyderabad/Secunderabad to handle daily operational deliverables for positions, trades, and cash. You will evaluate financial risks across investment products including derivatives and debt.
Your Responsibilities:
- Produce daily operational reports aligned with client service level agreements.
- Manage general ledger activities, accounting entries, and journaling for hedge/mutual funds.
- Evaluate cash flows, financing, and risk in domestic, global, and OTC security markets.
- Investigate issues to assess portfolio and cash risks; prepare reports for sign-off.
- Apply critical thinking to optimize existing tools and processes.
- Support client conversions and system migrations.
Qualifications:
- Bachelor's degree in an accredited program.
- 2+ years experience in Financial Services with exposure to P&L reporting or operations processing.
- Knowledge of fixed income, derivatives, and Hedge Funds is essential.
- Strong proficiency in Microsoft Office (Excel) and customer relationship skills.
Join Citco's Fund Administration team in Hyderabad/Secunderabad to handle daily operational deliverables for positions, trades, and cash. You will evaluate financial risks across investment products including derivatives and debt.
Your Responsibilities:
- Produce daily operational reports aligned with client service level agreements.
- Manage general ledger activities, accounting entries, and journaling for hedge/mutual funds.
- Evaluate cash flows, financing, and risk in domestic, global, and OTC security markets.
- Investigate issues to assess portfolio and cash risks; prepare reports for sign-off.
- Apply critical thinking to optimize existing tools and processes.
- Support client conversions and system migrations.
Qualifications:
- Bachelor's degree in an accredited program.
- 2+ years experience in Financial Services with exposure to P&L reporting or operations processing.
- Knowledge of fixed income, derivatives, and Hedge Funds is essential.
- Strong proficiency in Microsoft Office (Excel) and customer relationship skills.
Company
The Citco Group Limited
About CitcoSince our incorporation in 1948, we have evolved into a market leader and premier provider within the asset servicing sector. Our pioneering spirit guides us today as we innovate across ass...
Hyderabad / Secunderabad, Telangana, India
Posted on Foundit