About The Role

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.

As a core member of our Reconciliations team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash reconciliations
Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
Analyze, investigate and resolve reconciliation Breaks
Apply critical thought to existing tools, controls and processes
Should have knowledge on the Trade Reconciliations (Positon and Cash Reconciliation)
Should have knowledge on the different financial products in Investment Banking (OTC & ETD)
Support the conversion of any new clients and existing migrations
Maintain positive and professional relationships with all stakeholders

Abo

Bachelor’s / Master’s Degree from an accredited college or university
Fresher / 1+ years in Investment Banking Domain
Experience in Reconciliations would be added advantage
Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
Strong Communication and Written skills
Knowledge of Hedge Funds & Investment Banking
Ability to manage time effectively, set priorities and meet deadlines
Strong proficiency with Microsoft Office suite, especially Excel