
Rushikesh Z
Financial Analyst
Kompetenzen

Meine Dienstleistungen

Arbeitserfahrung
Operations Analyst
Citco • Vollzeit
Oct 2020 - Present • 5 yrs 11 mos
* Managed daily fund operations and financial data for investment funds, ensuring accuracy and timely processing. * Performed cash, position, and transaction reconciliations and investigated discrepancies. * Processed and validated financial transactions in accordance with internal procedures and client requirements. * Worked with large datasets to identify errors, resolve exceptions, and maintain data integrity. * Prepared operational reports and performed detailed quality checks on financial information. * Coordinated with internal teams and clients to resolve operational issues and meet deadlines. * Maintained accurate records and documentation while following established controls and procedures. * Gained practical experience in investment fund operations, financial markets, and reconciliation processes.