Senior Analyst- Trade Accruals - Data operations
AI Summary
The Senior Analyst will be responsible for managing trade accruals and performing reconciliation tasks within the fund administration department. They will ensure data accuracy and operational efficiency to support the firm's alternative asset and accounting services.
Candidates must hold a Bachelor's degree and possess relevant experience in trade accruals and reconciliation. The role requires a strong understanding of fund administration and the ability to work in a fast-paced, professional environment.
Job Details
Key Skills
About 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:
- Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash
- General ledger, accounting, journal entries, hedge fund / mutual fund.
- Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
- Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk
- Apply critical thought to existing tools, controls and processes; make recommendations and test solutions
- Support the conversion of any new clients and existing migrations
- Maintain positive and professional relationships with all stakeholders
- Review and coach junior staff; assist in the resolution of day-to-day issues
Qualifications
About You:
- Bachelor’s Degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA, CPA)
- 2+ years in Financial Services with an exposure to PandL reporting or Operation processing
- Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
- Strong customer relationship skills
- Knowledge of Hedge Funds
- 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.
About The Citco Group Limited
The Citco Group Limited is a leading provider of financial and professional services, delivering innovative solutions and exceptional support for the alternative investment industry worldwide.