Operations Analyst

at  Citco

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.

• Monitoring daily operational deliverables, ensuring they are in line with client service level agreements.
• Resolve issues with daily Trade, Portfolio and Cash Reconciliations to ensure a level of high quality is achieved while meeting client SLAs.
• Liaise with hedge fund clients in a professional manner to analyze and resolve any open issues.
• Demonstrate strong understanding and awareness of Risk Policies and Best Practice Procedures within the department.
• Ensure compliance with internal and external audit standards.
• Support the conversion and launch of all new clients and fund set ups.
• Work with internal stakeholders on any opens issues with clients.
• Assist and participate in audits within tight deadlines.
• Take initiative to exceed clients’ expectations.
• Assist in ad-hoc requests and projects as requested.