About Citco

JOB DESCRIPTION

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

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 Reconciliations 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.

Responsibilities

Your Role:

Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash
Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk
Apply critical thought to existing tools, controls and processes; make recommendations and test solutions
Support the conversion of any new clients and existing migrations
Maintain positive and professional relationships with all stakeholders
Review and coach junior staff; assist in the resolution of day-to-day issues
Strong Product knowledge on the financial products, both ETD and OTC

Qualifications

About You:

Bachelor's / Master's Degree from an accredited college or university
4 + years in Investment Banking Domain
Experience in Reconciliations is mandatory
Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
Strong Communication and Written skills
Knowledge of Hedge Funds & Investment Banking
Ability to manage time effectively, set priorities and meet deadlines
Strong proficiency with Microsoft Office suite, especially Excel

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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Senior Operations Analyst - Reconciliations, CIS