Operations Analyst - Reconciliations, CIS
Citco (company site, opens in a new tab)0+ yrsTelangana, Uttar PradeshOn-siteDirect career pageEst. 3–6 LPA
Posted on 2 Sept
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Job description
Structured overview of role & requirements
About This Role
- Produce daily operational deliverables focused on position, trade, and cash reconciliations aligned with client SLAs.
- Evaluate cash flows, financing, and risks for a range of investment products including derivatives, debt, and private equity.
- Analyze and resolve reconciliation breaks while supporting client conversions and migrations.
Minimum Requirements
- Bachelor’s or Master’s Degree from an accredited college or university.
- Fresher or 1+ years of experience in Investment Banking domain.
- Knowledge of trade reconciliations (position and cash) and different financial products including OTC & ETD.
- Proficiency in Microsoft Office, especially Excel; strong communication skills.
Ideal Candidate Profile
- Familiar with domestic, global, and OTC security markets, fixed income, and derivatives.
- Experience or strong understanding of hedge funds and investment banking products.
- Able to apply critical thinking to improve tools, controls, and processes in reconciliation operations.