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Fund Services. Senior Operations Analyst

3-7 Years
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Job Description

We are seeking a proactive and detail-oriented Senior Operations Analyst to join our Fund Services team. In this role, you will be crucial in ensuring the timely production of daily deliverables and supporting the onboarding of new clients. The ideal candidate will have a solid background in financial services operations, a strong understanding of various financial products, and a commitment to process improvement and team development.

Key Responsibilities

  • Operational Delivery:
  • Produce daily operational deliverables in line with client service level agreements (SLAs).
  • Support the conversion of new clients and existing migrations in line with our standard operating model.
  • Configure and maintain interfaces used to capture transaction data.
  • Issue Resolution & Process Improvement:
  • Work with internal and external clients to resolve any open trade capture issues.
  • Assist in verifying test results for all in-house system enhancements.
  • Work with teams both inside and outside of Pre-Production to identify and implement process improvements.
  • Team Support:
  • Assist operations staff in resolving day-to-day issues.
  • Coach junior staff to help them develop their skills.
  • Participate in the daily handover of open tasks to ensure a seamless workflow.

About You

  • Education & Qualifications:
  • A Bachelor's or Master's level degree in Accounting, Finance, Business, Economics, or other relevant professional designation (CFA, CGA, CMA, CA, CPA).
  • Experience & Knowledge:
  • Experience in Financial Services with exposure to Operations processing.
  • Product knowledge of Domestic, Global, and OTC security markets, including Fixed Income and derivative products.
  • Skills:
  • Comfortable with the Microsoft Office suite, specifically Excel.

More Info

Job Type:
Function:
Employment Type:
Open to candidates from:
Indian

About Company

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

Job ID: 124089437