About this role
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
- Bachelor’s Degree in Accounting, Finance, Economics, or other quantitative subjects
- Knowledge of various different fund types
- Strong Customer Service and analytical and problem solving skills
- Committed team player with excellent communication and interpersonal skills
- Detail focused with the ability to multi-task
- Ability to learn new systems and source information from numerous systems
- Ability to work effectively in a team environment
- Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment
- Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
- Ability to organize, prioritize tasks and work in a deadline-oriented environment
- Comfortable communicating with clients and counterparties via e-mail and phone
- Experience/exposure to a cash settlements role not essential but would be of benefit
- Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
- Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.
Your Role:
Trade ops
- Familiar with all products/instrument types in hedge fund world.
- Familiar with Affirmation/Confirmation/Reconciliation of All Derivative products/Instrument Types, Both Listed and OTC derivatives
- Familiar with Equity/Bond/Repo Settlement Process
- Familiarity with at least 2-3 of the below third party vendor tools
- CTM
- TRAX
- Markit Trade Manager, Markitwire
- DTCC
- TRAIANA
- Should have knowledge of accessing broker portals
Treasury Cash Settlements
- Fully familiar with, transfer of funds between accounts in the hedge fund/Private Equity and Real Asset world
- Should be familiar with wire creation (manual/Auto) , and workflow there after, i.e. how the funds move across different accounts and reach final beneficiaries
- Should be fully aware of the importance of currency cut offs in the settlements world
- Familiar with Swift, various types
- Should be aware of cash Fails Management, i.e. how to action when funds are stuck and do not reach final beneficiaries
- Familiar with OTC Cash Settlements
Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Other facts
About The Citco Group Limited
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations
CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services
Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services
Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management
Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
What you'll do
- The role involves trade operations and requires familiarity with various financial products and settlement processes. The analyst will also be responsible for managing cash settlements and ensuring the smooth transfer of funds.
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