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.
About the Role
In this role, you will support client operations by verifying, reporting, and processing activities on their behalf. Our clients are Investment Managers whom we provide time sensitive services such as verifying and settling over the counter trades in the market, agreeing daily collateral calls across various counterparties, and moving money in and out of their account(s).
Engaging our clients in a professional manner and providing dependable, timely reporting are keys to success in this role.
Job Duties in Brief
Process daily payments via internal payment system
Verify and confirm OTC Derivative settlements and agree amounts with counterparty
Track daily payments and send out reminders to ensure counterparty cutoffs are met.
Call relevant counterparties for receipts, and processing via internal payment system
Liaise with various counterparties to verify payment details
Prepare end of day transaction reports to circulate to clients & internal departments
Produce timely and accurate financials or reports
Set-up & maintenance of Standard Settlement Instructions (SSI’s) in internal systems
Collaborate both internally with other departments and externally with our clients in a proactive manner to actively improve our overall deliverable
Support Account managers in rolling out new operational processes
Work on special projects, as needed
Work both internally and externally with stakeholders in a professional manner
About You :
Bachelor degree or Community College diploma focused in Finance, Accounting, Economics, and other quantities subject
Inquisitive mindset, strong problem solving skills and drive to learn
Knowledge of, or an appetite to learn about, financial instruments and the resulting real-world cash flows
Adaptive, flexible style and capable of working in a fast paced, dynamic environment Strong attention to detail and ability to multi-task
Committed team player with excellent communication and interpersonal skills
Strong and confident English communication skills through e-mail and phone
Proficient in Microsoft Excel; advanced formulas, data analysis and macros as asset
What We Offer :
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.