Data Management Analyst - London

at  Citco

London, England, United Kingdom -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate31 Jan, 2025Not Specified31 Oct, 2024N/AGood communication skillsNoNo
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Description:

ABOUT CITCO

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 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

Responsibilities:

ABOUT THE ROLE:

Citco Financial Product is a team of finance professionals that is responsible for the development and servicing of credit lending products and FX Share Class Hedging Services throughout Citco Group’s divisions. The position reports into the CFP Data Manager. The role involves close interaction with the CFP Front Office, Risk and Data team and other technical resources.

JOB DUTIES IN BRIEF:

  • Exposure to processes within the company’s credit activities
  • Data Management of individual hedge fund positions, including data analysis of Fund Prospectuses, Offering Memorandums and Annual Financial Statements
  • Portfolio Asset Monitoring of Fund of Hedge fund interests


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Finance

Graduate

Proficient

1

London, United Kingdom