Treasury Operations Specialist

Citco; Mumbai; Sur place; INR 1 000 000 - 1 500 000; Plein temps

Résumé du poste

Citco is seeking a detail-oriented professional to manage collateral and settlement operations in Mumbai. You will coordinate month-end collateral processes, monitor positions, and issue margin calls daily, while instructing treasury transfers via SWIFT and handling OTC payments for clients.

The role requires strong analytical and communication skills, experience with hedge/mutual funds a plus, and the ability to work effectively in a team within a fast-paced environment.

Qualifications

• Bachelor's degree in accounting, finance, economics or related quantitative field.
• Knowledge of hedge funds and mutual funds is preferred.
• Strong customer service and analytical/problem-solving abilities.
• Excellent communication and interpersonal skills.
• Detail oriented with ability to multi-task in a fast-paced environment.
• Proficient with Excel and Word; quick to learn new systems.
• Ability to work effectively in a team and adapt to change.

Responsabilités

• Coordinate month-end collateral interest processes between counterparties.
• Monitor collateral positions and issue daily collateral margin calls.
• Instruct collateral and treasury transfers via SWIFT.
• Prepare expense payments in treasury system.
• Process OTC payments on behalf of clients; resolve issues with clients.
• Review vendor platforms and PB matching portals for trade recaps.
• Ensure securities settlements via Prime Broker platforms; pre-match trades.
• Review end-of-day reports, handle exceptions, and confirm trades.
• Assist with training junior team members and with MIS reporting.
• Support Client Integration and connectivity requirements to vendors.

Connaissances

Customer service

Analytical skills

Problem solving

Communication

Interpersonal skills

Detail oriented

Multi-tasking

Team player

Adaptability

Excel

Formation

Bachelor's Degree in Accounting, Finance, Economics

Outils

Omgeo CTM

Traiana

Markit Trade Manager

Description du poste

Role & responsibilities

• Coordinate month-end collateral interest process between counter-parties
• Monitor collateral positions and issue collateral margin calls on a daily basis
• Instruct collateral and treasury transfer payments via SWIFT
• Prepare expense payments in xeo Treasury
• Agree and process over-the-counter (OTC) payments on behalf of clients
• Work with client in a professional manner to resolve any open issues
• Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
• Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
• You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
• Assist with training and development of junior members of the team.
• Assist with review of EOD reports for junior members of staff
• Produce regular MIS reports for Clients, Relationship Managers and Senior Management.
• Providing key assistance to Client Integration team and Connectivity regarding incoming file requirements to CFS and outgoing file requirements to vendor platforms.

Preferred candidate profile

• Bachelors Degree in Accounting, Finance, Economics, or other quantitative subjects
• Knowledge of Hedge and Mutual Funds
• Strong customer service and analytical and problem solving skills
• Committed team player with excellent communication and interpersonal skills
• Detail focused with the ability to multi-task
• Ability to learn new systems and source information from numerous systems
• Ability to work effectively in a team environment
• Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment
• Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
• Ability to organize, prioritize tasks and work in a deadline-oriented environment
• Comfortable communicating with clients and counterparties via e-mail and phone
• Experience/exposure to a cash settlements role not essential but would be of benefit
• Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
• Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.