Fund Services.Senior Operations Analyst
Citco (company site, opens in a new tab)MumbaiOn-siteDirect career pageEst. 10–18 LPA
Posted on 26 Sept
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Job description
Structured overview of role & requirements
About This Role
- Manage and coordinate month-end collateral interest processes and daily collateral margin calls with counterparties.
- Oversee and instruct collateral and treasury transfer payments including OTC payment processing and listed securities settlements via Prime Broker platforms.
- Produce regular MIS reports, resolve trade exceptions, and support training and development of junior team members.
Minimum Requirements
- Bachelor’s Degree in Accounting, Finance, Economics, or related quantitative field.
- Knowledge of Hedge and Mutual Funds required.
- Work Experience Required: Not explicitly mentioned in the JD.
- Strong computer skills with proficiency in Excel and Word; ability to learn new systems.
Ideal Candidate Profile
- Experienced managing collateral processes and securities settlements with familiarity in OTC payments and trade exception resolution.
- Capable of engaging professionally with clients and counterparties, producing MIS reports, and supporting junior staff development.
- Comfortable working in a fast-paced environment requiring multi-tasking, problem-solving, and deadline orientation.