Fund Services.Analyst Job Vacancy in Citco Pune, Maharashtra – Latest Jobs in Pune, Maharashtra

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Company Name : Citco
Location : Pune, Maharashtra
Position : Fund Services.Analyst

Job Description : Market Data – Data Analyst
Pune
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 www.citco.com
About the Team & Business Line:
The Market Data Business Group (MDBG) works with the Middle Office and Back Office teams in all of our offices to ensure the proper establishment of client OTC Securities and the accuracy of listed security reference and pricing data. The team necessitates knowledge of financial instruments and Æxeo to investigate issues relating to Æxeo functionality and instrument reference and pricing data. Some of these issues include accounting reconciliation, accrued interest investigation, research on new security types and how a security is set up or functions within Æxeo.
Your Role:
The Analyst is part of the front line function within Market Data and is responsible for meeting the deliverables of the group to both internal and external clients. The Analyst reports to the AVP / Supervisor and will be required to develop an understanding of the fundamentals of accounting, security master and data processing. The successful candidate will have the ability to follow processes and have a fundamental understanding of complex financial instruments. As a member of this team, the Analyst is responsible for management of all aspects of automating and processing this data. The Analyst is expected to have knowledge of Hedge funds, accounting and its associated financial instruments. This team is expected to be able to resolve data issues based on an understanding of the overall lifecycle of a trade.
Main Job Functions/Tasks:
Troubleshoot daily issues that arise regarding vendor data and Æxeo’s application of that data
Analyze and correct anomalies in both vendor provided data as well as broker and client data
Recognize patterns of issues and create requests to the IT staff for solutions
Gather requirements from clients and work with development on projects relating to market and instrument data, particularly new instruments coming to market
About You:
Bachelor or master level degree in accounting, finance, business, economics or other relevant professional designation (CFA, CGA, CMA, CA, CPA);
1-3 years’ experience in Financial Services with an exposure to operations and Market Data
Product knowledge in the following: US, Global, Fixed Income, commodities and derivatives
Familiarity with Bloomberg and/or Reuters terminals and bulk reference data
Good problem solving skills. Candidates need to understand root cause of problems highlighted by internal teams and address accordingly
Experience with Market Data is preferred with understanding of security masters and pricing masters.
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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