Senior Operations Analyst, Middle Office
at Citco
Halifax, NS, Canada -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 09 Nov, 2024 | Not Specified | 11 Aug, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
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.
Responsibilities:
- Responsible for meeting the daily and monthly deliverables of our client’s Service Level Agreements with a focus on client relationship management. This requires a comprehensive understanding of trading, positions and cash reconciliation processes with prime brokers and counterparties.
- Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash.
- 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.
- Prepare auditable support for portfolio and cash positions, in preparation for monthly financial statements.
- 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 working relationships with investment managers, clients and other Citco offices.
- Review and coach junior staff; assist in the resolution of day-to-day issues.
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Finance
Graduate
Proficient
1
Halifax, NS, Canada