Senior Operations Analyst - Reconciliations
Citco (company site, opens in a new tab)3–5 yrsMaharashtraOn-siteDirect career pageEst. 8–16 LPA
Posted on 8 Sept
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Job description
Structured overview of role & requirements
About This Role
- Produce daily operational deliverables related to positions, trades, and cash in line with client SLAs.
- Evaluate cash flows, financing, and risks across various investment products including derivatives, debt, and private equity.
- Analyze and resolve operational issues, prepare risk reports, support client conversions/migrations, and coach junior staff.
Minimum Requirements
- Bachelor's Degree from an accredited institution.
- 3-5 years of Financial Services experience with exposure to Cash and Position Reconciliations, P&L reporting, or Operations processing.
- Product knowledge of domestic, global, OTC security markets, fixed income, and derivatives.
- Professional Accounting/Finance designation (CFA, CPA) considered an asset but not mandatory.
Ideal Candidate Profile
- Experience operating within Fund Administration focusing on alternative assets and hedge funds.
- Strong analytical skills with ability to evaluate risk and make process/tool recommendations.
- Capable of managing multiple priorities, meeting deadlines, and mentoring junior staff in a fast-paced environment.