Fund Services.Senior Operations Analyst
The Citco Group Limited
Hyderabad, Hyderabad
2d ago

Senior Market Data Analyst

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line :

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 Market Data Business Group, 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.

The Market Data Business Group (MDBG) works within the Data Operations group to ensure the accuracy of listed security reference and pricing data within Citco systems.

The MDBG Team uses its in-depth knowledge of financial instruments and Æxeo to investigate all issues relating to Æxeo functionality and instrument reference and pricing data.

MDBG provide Global support to multiple business and IT teams within Citco, often utilizing External Vendor systems e.g.

Bloomberg terminals to resolve issues.

Your Role :

  • Provide Bloomberg Terminal support to Global groups within the Organization.
  • Troubleshoot daily issues that arise regarding Market Data and Æxeo ’s application of that data
  • Monitoring the transportation of Inbound and Outbound data files
  • Analyze and correct anomalies in both Vendor data as well as Client data
  • Recognize patterns of issues and create enhancement requests to the IT staff for solutions
  • Gather requirements from clients and liaise with development on projects relating to Market data, Instrument data, particularly new instruments to the Market.
  • About You :

  • Minimum 3 years’ experience in Fund Administration or Brokerage Operations with a strong
  • Understanding of both static and variable Market Data
  • In depth instrument knowledge in at least one or two areas (e.g. fixed income, equities, derivatives), minimum - but the more breadth of knowledge the better (ideally it would be someone with exotic Instrument knowledge)
  • Familiarity with Bloomberg and / or Reuters
  • Ability to communicate clearly in writing and in person
  • Prior interaction with IT development staff on development projects is a plus
  • Adaptable and perceptive
  • Demonstration of problem solving abilities through their past experience a plus
  • Strong market data and project experience required
  • 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

    Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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