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Citco

Global administrator and adviser for funds

Senior Analyst Financial Systems Support

Enterprise ApplicationsConfirmed live in the last 24 hours
Full-timeMaharashtra, IndiaNo salary listedIn-person

About the Job

Requirements

  • Use critical thinking, financial skills, and banking or treasury systems experience to propose solutions for enhancements or issues.
  • Have exposure to treasury banking processes, reporting, and systems knowledge in one or more product areas, such as securities, money markets, current accounts, loans and credit products, or foreign exchange products, and one or more functional areas, such as credit risk, finance, payments, or treasury.
  • Quickly gain an understanding of products, proprietary systems, and internal policy.
  • Demonstrate an understanding of complex banking transactions, associated accounting and reporting, and related configuration options.
  • Have significant experience with finance systems, finance transformation initiatives, and financial systems processes, including finance systems architecture, systems migration and implementation, general ledger strategy, regulatory, statutory and management reporting, finance, risk and treasury integration, product accounting solutions, finance and regulatory operating model design and implementation, core finance ledgers and banking sub-ledgers, information management, and business intelligence.
  • Have at least 3 years of experience in financial services and a proven track record of delivering change.
  • Have knowledge of at least one financial services system application, such as Temenos, Oracle, or SAP.
  • Have good technical knowledge of banking financial and regulatory systems or applications.
  • Demonstrate analytical and problem-solving skills.
  • Have good knowledge of finance data, systems, and tools.
  • Demonstrate attention to detail.
  • Have good written, verbal, and interpersonal communication skills.
  • Be able to work with staff and management at all levels.

Responsibilities

  • Bridge business users and functional and technical teams to ensure enhancements and issues are correctly addressed.
  • Oversee integrations from the core banking or treasury system to the financial ERP application and regulatory reporting application OneSumX.
  • Assist with change management and future developments that affect FP&A and regulatory reporting outputs in T24, Oracle, and OneSumX.
  • Understand existing integrations among T24, Oracle, and OneSumX systems.
  • Oversee preparation of month-end outputs from T24 for FP&A reporting and master-file data for regulatory reporting.
  • Collate and validate information, examine inputs and outputs, and provide summary reports and validation of finance calculations to ensure FP&A and regulatory reporting are accurate and complete.
  • Assist with finance testing, develop training materials, and support the wider finance community.
  • Support user acceptance testing and create business test cases.

Desired Qualifications

  • Previous experience assisting with integration and change management of financial data into a regulatory application.
  • Solid project-based experience working in a finance function.
  • An accounting qualification or experience in a bank finance department.
  • A proven track record of delivering high-quality project or workstream outputs.

About the Company

Citco

Global administrator and adviser for funds

Citco provides professional financial services for the alternative investment industry and related areas, including fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking and custody. It delivers these services through a global network and proprietary technology across divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody, and Citco Technology Management. Citco differentiates itself by its size, long heritage, global coverage, and in-house technology development that supports secure, scalable administration. Its goal is to be a trusted advisor and the leading service provider in financial and professional services, helping clients navigate markets and make informed decisions.

Company size
10,001+
Company stage
Not listed
Total funding
Not listed
Headquarters
Cayman Islands
Founded
1998

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