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 a seamless client experience.





RESPONSIBILITIES

Your Role:

* Produce daily operational deliverables in line with client service level
agreements, primarily activity in positions, trades and cash
* Evaluate cash flows, financing and risk associated with a broad range of
investment products including derivatives, debt and private equity
* Analyze, investigate and resolve issues; prepare reports for assessment and
sign off on portfolio and cash risk
* Apply critical thought to existing tools, controls and processes; make
recommendations and test solutions
* Support the conversion of any new clients and existing migrations
* Maintain positive and qualified relationships with all stakeholders
* Review and coach junior staff; assist in the resolution of day-to-day issues

QUALIFICATIONS

About You:

* Bachelor’s Degree from an accredited college or university
* Professional Accounting/Finance designation considered an asset (CFA,

📌 Senior Operations Analyst (Pune)
🏢 The Citco Group
📍 Pune