Trade Capture - Data Operations

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

Benefits offered by this job

Flexible working arrangements

Disabilities accommodations available

Job summary

Citco invites applications for a Fund Administration role in Hyderabad, India. The position focuses on delivering daily operational outputs linked to client service level agreements, covering positions, trades and cash. The role demands strong financial market knowledge and attention to detail.

You will work with experienced teams, evaluate cash flows across derivatives, debt and private equity, and support client on-boarding and migrations. Exceptional Excel skills are valued.

Qualifications

• Bachelor's degree in finance or related field.
• CFA/CPA regarded as an asset.
• 2+ years in Financial Services with exposure to P&L reporting or operations.
• Knowledge of domestic, global and OTC securities, fixed income and derivatives.

Responsibilities

• Produce daily operational deliverables aligned with client SLAs for positions, trades and cash.
• Evaluate cash flows, financing and risk across a broad range of 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 thinking to tools, controls and processes; propose and test solutions.
• Support on-boarding of new clients and migrations; maintain stakeholder relationships.
• Review and mentor junior staff; assist in resolving day-to-day issues.

Skills

P&L reporting

Financial services

Customer relationship

Time management

Attention to detail

Risk management

Excel proficiency

Education

Bachelor's Degree

Tools

Excel

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
• 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.