Operations Analyst - Portfolio Data Operations
The Citco GroupAbout Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
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.
Responsibilities
Your Role:
- Will be responsible for meeting the daily deliverables of the client and other Citco office’s Service Level Agreement.
- Require a comprehensive understanding of the fundamentals of trade capture and data processing
- Ability to follow processes and have a fundamental understanding of complex financial instruments
- Be responsible to manage all aspects of automating and processing, via currently supported interfaces, the load of client activity/position related data into Citco’s accounting and daily reject processing; this team is expected to be able to resolve data issues based on an improved understanding of the overall lifecycle of a trade
- Be involved in the production of daily operational deliverables in line with client/other Citco offices service level agreements
- Configure and maintain interfaces that are used to capture transaction data
- Work with internal and external clients to resolve any open trade capture issues
- Facilitate the timely processing of data into Citco Fund Services core platforms
- Verify Security Master setup to ensure proper profit and loss capture and risk management reporting
- Support the conversion of any new clients or existing migrations in line with our standard operating model
- Assist in verifying test results for all in house system enhancements
- Support other business units during peak periods
- Work with teams within and outside of Operational Support to identify and implement process improvement
- Partake in the daily hand over of open tasks
Qualifications
About You:
- Bachelor’s Degree with a keen interest in Financial Services.
- 0-1+ years in Financial Services with an exposure to operations processing
- introductory knowledge of financial instruments; global markets, OTC security markets, fixed Income and derivatives will be an advantage
- Comfortable with the Microsoft Office suite, specifically Excel
Our Benefits
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 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.