Fund Services.Senior Fund Accountant

The Citco Group Limited; Telangana; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

The Citco Group Limited in Telangana is seeking a dedicated finance operations professional to manage daily deliverables around positions, trades and cash. You will evaluate flows, risk, and reporting for a diverse set of instruments including derivatives and fixed income.

Collaboration with teams to improve controls and client migrations is essential. The role requires a degree in finance or accounting, familiarity with P&L, and strong Excel skills; experience with hedge funds and global

Qualifications

• Bachelor’s Degree from an accredited college or university.
• Professional Accounting/Finance designation considered an asset (CFA, CPA).
• 2+ years in Financial Services with exposure to P&L reporting or operations.
• Product knowledge of domestic, global and OTC security markets, fixed income and derivatives.
• Strong customer relationship skills.
• Knowledge of Hedge Funds.
• Ability to manage time effectively and meet deadlines.
• Strong proficiency with Microsoft Office, especially Excel.

Responsibilities

• Produce daily operational deliverables in line with client SLAs, primarily activity in positions, trades and cash.
• Evaluate cash flows, financing and risk across 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 tools, controls and processes; make recommendations and test solutions.
• Support the conversion of new clients and existing migrations.
• Maintain positive and professional relationships with all stakeholders.
• Review and coach junior staff; assist in resolution of day-to-day issues.

Skills

P&L reporting

Derivatives knowledge

Hedge funds

Product knowledge

Client relations

Time management

Financial services

Education

Bachelor's Degree

CFA/CPA asset

Tools

Microsoft Excel

Job description

JOB DESCRIPTION

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 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 professional 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, CPA)
• 2+ years in Financial Services with an exposure to P and L reporting or Operation processing
• Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
• Strong customer relationship skills
• Knowledge of Hedge Funds
• Ability to manage time effectively, set priorities and meet deadlines
• Strong proficiency with Microsoft Office suite, especially Excel

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.