The Citco Group Limited jobs - Fund Services-FR Senior Product Technician

Description

FR Senior Product Technician

Pune

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 Financial Statement Preparation 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.

Your Role

• Responsible for the development, implementation, and support of post-NAV reporting products.
• Prepares technically detailed documentation for user instructions, production processes, and other programming documentation.
• Identify errors or problems and independently investigate; recommend solutions to team members or supervisors. Continuously monitor tools and templates to ensure any malfunctions are immediately recognized and corrected.
• Responsible for meeting with end users to determine report requirements and enhancements. This position will have interaction with a variety of CFS personnel and will People Development work collaboratively with these groups to determine viable solutions to user reporting needs.
• Must keep up with the latest technology relating to reporting, industry knowledge and software used to perform the job. This involves attending relevant trainings when necessary, reading the latest literature, and ensuring skills and/or certifications are up-to date.
• Present to or exchange product updates and developments internally, with clients and outside auditors
• Work under limited supervision. Plan own work. Suggest methods and procedures for new work assignments, reviewing with the Product Technician Manager for input or approval.
• Assist in designing training courses and programs necessary to allow end users to effectively use the tools and templates.
• Writing and/or reviewing various reports related to projects.
• Provide guidance to team members to motivate and help strengthen specific knowledge areas needed to accomplish team goals.
  
  

About You

• Two to three years of asset management accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge.
• One to two years of relevant professional experience using and supporting data processing tools and templates.
• Professional experience analyzing, designing, programming, troubleshooting, resolving technical problems associated with reporting tools and templates.
• Previous Financial and/or Regulatory reporting review and/or preparation experience.
• Advanced knowledge in complex derivatives.
• Bachelor’s degree in Computer Science, MIS, Accounting, Finance or Economics, with course work in Visual Basic or another computer programming.
• Ability to travel as necessary.
• Good communication and writing skills.
• Proficient in Bloomberg and Microsoft Office, specifically Excel, Visual Basic, Application Program Interface, and Structured Query Language.
  
  

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.