Senior Operations Analyst, Middle Office Solutions – Treasury

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.

• Process daily OTC Derivative payments via internal payment system.
• Call relevant counterparties for receipts, and processing via internal payment system
• Liaise with various counterparties to verify payment details
• Perform daily reconciliations to ensure settlement of transactions is in line with the street
• Prepare end of day transaction reports to circulate to clients and internal departments
• Set-up and maintain Standard Settlement Instructions (SSI’s) in internal systems
• Interact effectively with treasury team members and supporting team(s)/department(s)
• Collaborate with customers, technology and operations staff to proactively contribute to improved service through operational or financial analysis
• Work with multiple departments across the firm to drive results and deliverables
• Produce timely and accurate financials or reports
• May serve as interface between MIS and Operations
• May work on special projects as needed
• Work with clients in a professional manner to resolve any open issues
• Support Account managers in rolling out new operational processes