Location
Mumbai | India
Job description
As a core member of our Interface Solutions team, you will be working with some of the ind ustry s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
- Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service agreements
- Support the conversion of any new clients and existing migrations in line with our standard operating model.
- Configuration and maintenance of interfaces that are used to capture transaction data.
- Work with internal and external clients to resolve any open trade capture issues
- Preparation of Sundry interest accrual schedules and booking them on accounting system of a portfolio of hedge fund clients.
- Performing bond interest accrual schedule in respect of a portfolio of hedge fund clients;
- Maintaining day-to-day relationships with Citco Operational Support, Middle Office and Fund Accounting teams.
- Prepare E-binder after NAV is being completed by Fund Accounting team.
- Verifying test results for all in house system enhancements
- Summarize current shift challenge and handover outstanding task to next shift personnel
About You:
- Bachelor or master level degree in accounting, finance, business, economics or other relevant professional designation (CFA, CGA, CMA, CA, CPA);
- Any 1-2 years experience in Financial Services with an exposure Operations processing is preferred.
- Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
- Comfortable with the Microsoft Office suite, specifically Excel
- Will require a comprehensive understanding of the fundamentals of accounting, trade capture and data processing
- Understanding of bond interest accrual schedule in respect of a portfolio of hedge fund clients
Job tags
Salary
