Description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• Production of daily operational deliverables in line with client service level agreements.
• Support the conversion of any new clients and existing migrations in line with our standard operating model.
• Configuration and maintenance of interfaces that are used to capture transaction data.
• Work with internal and external clients to resolve any open trade capture issues
• Assist in verifying test results for all in house system enhancements
• Assist operations staff to resolve day-to-day issues
• Coaching of junior staff
• Work with teams within and outside of Pre-Production to identify and implement process improvement
• Partake in the daily hand over of open tasks

Qualifications

About You:

• Bachelor or master level degree in accounting, finance, business, economics or other relevant professional designation (CFA, CGA, CMA, CA, CPA);
• Minimum 2 years in Financial Services with an exposure Operations processing
• Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
• Comfortable with the Microsoft Office suite, specifically Excel

Our Benefits

Your wellbeing 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.