18 Aug
|
The Citco Group
|
Pune
18 Aug
The Citco Group
Pune
Description
About Citco
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver seamless client experience.
The Middle Office Solutions (MOS) department provides an extensive suite of middle office solutions to clients within three main pillars: Trade Operations, Collateral Operations, and Treasury & Cash Management.
Responsibilities
Your Role:
- Create and maintain Standard Settlement Instructions (SSIs) within Citco's internal Payments/Treasury systems, always ensuring accuracy and completeness.
- Perform callback verification for newly established or amended SSIs to confirm authenticity and mitigate operational and fraud risk.
- Process and create wire payments through Citco's internal Payments/Treasury platforms in accordance with established controls, procedures, and authorization frameworks.
- Coordinate the end-to-end opening of recent bank accounts across relevant jurisdictions, liaising with banking partners, internal stakeholders, and clients to gather required documentation.
- Review and val
📌 Operations/Sr. Operations Analyst (Pune)
🏢 The Citco Group
📍 Pune