Senior Reconciliations Analyst – Global Asset Services

Citco; Hinoba-an; On-site; PHP 594,000 - 858,000; Full time

Benefits offered by this job

Flexible working arrangements

Benefits and education support

Job summary

Citco seeks a Senior Operations Analyst - Reconciliations to join our Mumbai team. You will deliver daily operational outputs aligned with client SLAs, focusing on positions, trades and cash reconciliations.

Responsibilities include evaluating cash flows, financing and risk across derivatives, debt and private equity, analyzing and resolving issues, and supporting client migrations while coaching junior staff and maintaining strong stakeholder relationships.

Qualifications

• Bachelor’s Degree from an accredited college or university.
• Professional Accounting/Finance designation considered an asset (CFA, CPA).
• 3-5 years in Financial Services with an exposure to P&L reporting or Operation processing.
• Product knowledge of domestic, global and OTC security markets, fixed income and derivatives.
• Knowledge of Hedge Funds.
• Ability to manage time effectively, set priorities and meet deadlines.
• Strong proficiency with Microsoft Office suite, especially Excel.

Responsibilities

• 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

Skills

Excel

Time management

Financial analysis

Attention to detail

Communication

Education

Bachelor’s Degree

CFA/CPA asset

Tools

Microsoft Office

Job description

Citco seeks a Senior Operations Analyst - Reconciliations to join our Mumbai team. You will deliver daily operational outputs aligned with client SLAs, focusing on positions, trades and cash reconciliations.

Responsibilities include evaluating cash flows, financing and risk across derivatives, debt and private equity, analyzing and resolving issues, and supporting client migrations while coaching junior staff and maintaining strong stakeholder relationships.