Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.
With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
Understand the fundamentals of the reconciliations production process.
Proactively resolve issues between Citco and broker / counterparty records by liaising with clients and third parties.
Perform internal control procedures as part of the compilation of auditable month-end signoff packages to support positions, trades and cash prior to handing off to other operational groups.
Understand financial instruments in order to verify correct security setups and ensure proper P&L capture and risk management reporting.
Collaborate with and share knowledge and best practices with peers.
Support the launch or conversion of any new business.
Maintain positive and professional relationships with clients and other Citco offices.
Contribute to the continuous improvement and enhancement of operational systems and associated controls and procedures.
2 years of post-graduate work experience in a professional office environment.
Bachelor degree or Community College Diploma; education focused on investments or accounting an asset.
Inquisitive mindset, strong problem solving skills, and drive to learn.
Knowledge of, or an appetite to learn about, financial instruments such as Common Stock, Bonds, Options, Futures, Forwards, Swaps, and other products.
Proficient in Microsoft Excel; experience with advanced formulas, data analysis, and macros an asset.
Strong verbal and written communication skills.
A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
Great working environment, competitive salary and benefits, and opportunities for educational support.
Be part of an industry leading global team, renowned for excellence.