Senior Analyst- Trade Accruals - Data operations

CFA Institute; Hyderabad; On-site; INR 900,000 - 1,300,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Job summary

Citco in Hyderabad is seeking a Fund Administrator to produce daily operational deliverables aligned with client SLAs and maintain fund-level accounting records.

You will evaluate cash flows, financing, and risk across derivatives, debt, and private investments, while coaching junior staff and supporting client migrations.

Qualifications

• Bachelor's degree required in a relevant field.
• CFA/CPA designation considered an asset.
• 2+ years in financial services with exposure to P&L reporting or operations.
• Knowledge of hedge funds, fixed income and derivatives.
• Strong customer relationship skills and ability to meet deadlines.

Responsibilities

• Produce daily operational deliverables in line with client SLAs.
• Maintain general ledger, accounting entries, and fund-level records.
• Evaluate cash flows, financing and risk for investment products.
• Analyze issues and prepare reports for portfolio and cash risk.
• Support client conversions and migrations; coach junior staff.

Skills

Client relationships

Time management

Financial services

P&L reporting

Derivatives knowledge

Education

Bachelor's degree

Tools

Microsoft Excel

Office Suite

Job description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour 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
• General ledger, accounting, journal entries, hedge fund / mutual fund.
• 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 PandL 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.