Middle Office Operations Analyst

As a part of the Citco team, you will be responsible for coordinating the month-end collateral interest process between counter-parties. Your role will involve reviewing vendor platforms, ensuring listed securities settlements via Prime Broker platforms, and assisting in training junior team members. Additionally, you will work on special projects and liaise with internal stakeholders/clients to resolve any open issues.

Key Responsibilities:

• Coordinate month-end collateral interest process between counter-parties
• Review vendor platforms and PB matching portals for trade recaps
• Ensure listed securities settlements via Prime Broker platforms
• Review, process exceptions, escalate breaks, and confirm trades with clients and counterparties
• Assist in training and development of junior team members
• Work on special projects as required
• Communicate professionally with internal stakeholders and clients to resolve issues

Qualifications Required:

• Bachelors Degree in Accounting, Finance, Economics, or other quantitative subjects
• Knowledge of various fund types
• Strong Customer Service, analytical, and problem-solving skills
• Detail-oriented with the ability to multitask
• Ability to learn new systems and source information from multiple systems
• Effective team player with excellent communication and interpersonal skills
• Proficiency in Excel and Word with a willingness to learn new skills
• Ability to organize tasks, prioritize, and work in a deadline-oriented environment
• Comfortable communicating with clients and counterparties via email and phone
• Experience or exposure to cash settlements role, ISDA Bi-Lateral agreements, and financial instruments would be beneficial

Additional Details:

Citco values your wellbeing and success, offering a range of benefits, training, education support, and flexible working arrangements to help you excel in your career while maintaining a balance with personal needs. The company embraces diversity and encourages applications from individuals with diverse backgrounds. Accommodations are available upon request for candidates throughout the selection process.,