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.

• Receive new trade details from client and manage process to ensure settlement within satisfactory market timescales
• Conduct reviews of LMA/LSTA trade documents including trade confirmations, transfer certificates and pricing letters for accuracy
• Liaise with trade counterparties and agent banks as required in order for timely settlement of trades
• Maintain up to date trade status records in order to provide reporting to management and client on regular basis
• Ensure trades are accurately settled on back office loan system and documents stored for audit requirements
• Act as point of contact for client queries/requests and drive resolution of issues relating to client accounts
• Understand the role of Loan Services in generating reporting in support of NAV process and actively liaise with various internal departments to meet monthly/quarterly NAV deliverables