Job Description
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
- 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
- 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
