Fund Services.Operations Analyst
Location
Mumbai | India
Job description
This role requires consistent attention to detail, effective communication skills, and a good understanding of over-the-counter derivative securities.
Your Role:
- Set-up & maintenance of static data & Standard Settlement Instructions (SSI s)
- Set-up Treasury wires and attach supporting documentation
- Manage the assigned work and ensure timely completion and quality control.
- Escalate priority issues to immediate manager in a timely and detailed manner
- Maintain day to day relationships with Citco local EMO teams.
- Collaborate with local offices, internal technology teams and operations staff to proactively contribute to improved service.
- Work with non-local offices in a professional manner to resolve any open issues.
About You:
- Degree qualified in Accounting/Finance related fields
- 6 months to 1 Year in Financial Services with an exposure to derivative instruments.
- Knowledge of Hedge funds & Mutual Funds
- Experience/exposure to a cash settlement role with cash Swift beneficial.
- Bachelor s Degree in Accounting, Finance, Economics, or other quantitative subjects.
- Ability to work effectively in a team environment with excellent communication and interpersonal skills
- Strong analytical and problem solving skills.
- Ability to deal with and adapt to change, flexibility in work schedule according to project and business needs
- Ability to learn new systems and source information from numerous systems.
- Demonstrate reliability and ability to multi-task
- Use of Presentation Software such as MicroSoft Word, Excel, Visio, PowerPoint, Publisher
- Promptly respond to telephone calls, voice-mail and e-mails
- Perform other duties as assigned
Job tags
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