Senior Operations Analyst, Middle Office Solutions – Treasury

at  Citco

ABOUT CITCO

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations 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

• You will support client operations by verifying, reporting and processing activities on their behalf. Our clients are Investment Managers whom we provide time sensitive services centralized around moving money in and out of their account(s) for various operational purposes.
• Engage our clients in a professional manner and provide dependable service within the confines of daily bank cut-offs/hours by processing daily payments via internal payment system
• Prepare and review payment transactions in our proprietary treasury system
• Set-up, review and maintain Standard Settlement Instructions (SSI’s) in our proprietary treasury system and perform callbacks, as required
• Prepare and oversee end of day transaction reports to circulate to clients and internal departments
• Responsible for training new or junior staff, as needed, or other team members during coverage scenarios
• Lead mapping projects and new client on-boarding
• Coordinate with multiple departments across the firm to drive results/complete deliverables