Fund Services.Analyst
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Job details
Job description, work day and responsibilities
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
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.
As a core member of our Interface Solutions team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
Demonstrate ownership of assigned work and ensure timely completion, in line with demanding client service 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
Preparation of Sundry interest accrual schedules and booking them on accounting system of a portfolio of hedge fund clients.
Performing bond interest accrual schedule in respect of a portfolio of hedge fund clients;
Maintaining day-to-day relationships with Citco Operational Support, Middle Office and Fund Accounting teams.
Prepare E-binder after NAV is being completed by Fund Accounting team.
Verifying test results for all in house system enhancements
Summarize current shift challenge and handover outstanding task to next shift personnel
About You:
Bachelor or master level degree in accounting, finance, business, economics or other relevant professional designation (CFA, CGA, CMA, CA, CPA);
Any 1-2 years’ experience in Financial Services with an exposure Operations processing is preferred.
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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Company address
Offer ID: #480048,
Published: 4 months ago,
Company registered: 1 year ago
