Job Description
Citco Fund Services Data Operations
Job Title : Senior Analyst - Reporting
Reports to : Manager -Data Operations Outbound Reporting
Department : Data Operations Outbound Reporting
Location : Hyderabad - India
Competency level : Individual Contributor
Company Overview :
Citco Fund Services companies is the world's pre-eminent hedge fund administrator with over 40 years’ experience in the provision of administration and extended value-add services to hedge fund clients - many of whom are leading names in the industry.
Operating out of 19 strategic centers globally, our global presence reflects our philosophy to provide support wherever our clients are located.
This approach gives us an opportunity to utilize this global reach to ensure specific client needs are met on a timely basis.
Citco Fund Services offer a full range of fund administration services and complete front-to-back offering for single manager funds, combining portfolio capture and real-time position monitoring technology, using the Æxeo Technology system, with middle and back office operations support.
A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
Department Overview :
Data operations is responsible for all aspects of portfolio data exchange and support across trade processing, pricing and position data.
The group has an operational and a strategic mandate to fulfill. This is accomplished through a location strategy that combines presence in strategic locations close to our client needs and the utilization of standardization, centralization and scale in our operational Centre of Excellence (CoE) locations.
Operational :
Strategic :
Position Overview
The successful candidate will be part of the Data Operations Outbound Reporting team department whose primary responsibility will be to ensure the effective management of all aspects for outbound extracts to Clients and Vendors.
He / she will be part of the Data Operations Outbound Reporting Team whose responsibility will be to ensure the effective management of all aspects for currently supported reconciliations, including data extracts, instructs, swift and payments.
The reporting team owns the management of all aspects of client outbound reporting needs and ongoing support of interfaces including client on-boarding and client relationship management.
As a group with representation in Asia Pacific, Europe and North America, the team provides seamless support to all CFS offices on a global basis.
The Reporting Analyst will have the ability to follow processes and have a fundamental understanding of complex financial instruments.
The successful candidate will be responsible for creating, monitoring and maintaining standard extracts and provide support to business teams or clients as queries arrive .
He / she will demonstrate ability to multi task on multiple items based on the functional priorities and objectives. The candidate will have strong communication skills, as well as technical ability to understanding the configurations and file flows involved in the role.
Main Job Functions / Responsibilities
When actual problem exists, they need to find workaround in a timely fashion
Education & Experiences
