Senior Analyst, Middle Office Solutions
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.
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 Fund Accounting 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.
Your Role :
You will process daily OTC Derivative payments via internal payment system
You will call relevant counterparties for receipts, and processing via internal payment system
You will liaise with various counterparties to verify payment details
You will perform daily reconciliations to ensure settlement of transactions is in line with the street
You will prepare end of day transaction reports to circulate to clients & internal departments
You will set-up & maintain Standard Settlement Instructions (SSI’s) in internal systems
You will interact effectively with treasury team members and supporting team(s) / department(s)
You will collaborate with customers, technology and operations staff to proactively contribute to improved service through operational or financial analysis
You will work with multiple departments across the firm to drive results and deliverables
You will produce timely and accurate financials or reports
You may serve as interface between MIS and Operations
You may work on special projects as needed
You will work with clients in a professional manner to resolve any open issues
You will support Account managers in rolling out new operational processes
About You :
You have 1-3 years’ experience in Financial Services with an exposure to derivative instruments
You have knowledge of Hedge or Mutual Funds
You have strong Customer Service Skills
You have experience / exposure to a cash settlements role
You have a Bachelors Degree in Accounting, Finance, Economics, or other quantitative subjects
You have strong analytical and problem solving skills
You are a committed team player with excellent communication and interpersonal skills
You are detail focused with the ability to multi-task
You have the ability to learn new systems and source information from numerous systems
You have the ability to work effectively in a team environment
You are adaptive, flexible professional style, capable of working in a fast paced, dynamic environment
You have strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
You have the ability to organize, prioritize tasks and work in a deadline-oriented environment
You are comfortable communicating with clients and counterparties via e-mail and phone.
Your well being 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.