Operations Analyst - MO, CIS

About Citco
JOB DESCRIPTION
The market leader. The premier provider. The best in the business. At Citco, weve 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 well 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 Citcos core business, and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:

• Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash reconciliations
• Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity

• Analyze, investigate and resolve reconciliation Breaks
• Apply critical thought to existing tools, controls and processes
• Should have knowledge on the Trade Reconciliations (Positon and Cash Reconciliation)
• Should have knowledge on the different financial products in Investment Banking (OTC & ETD)
• Support the conversion of any new clients and existing migrations
• Maintain positive and professional relationships with all stakeholders
  

Qualifications
About You:

• Bachelors / Masters Degree from an accredited college or university

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Get Hired
• Fresher / 1+ years in Investment Banking Domain
• Experience in Reconciliations would be added advantage
• Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
• Strong Communication and Written skills
• Knowledge of Hedge Funds & Investment Banking
• Ability to manage time effectively, set priorities and meet deadlines
• Strong proficiency with Microsoft Office suite, especially 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.