Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.
Citco (Canada) Inc. has been operating successfully since October 1992 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment services.
The Senior Operations Analyst is responsible for meeting the daily deliverables of the client's Service Level Agreement. The Senior Analyst will require a comprehensive understanding of trading, positions and cash reconciliation processes with prime brokers and counterparties. The successful candidate will have the ability to follow processes and have a fundamental understanding of complex financial instruments.
Main Job Functions/Responsibilities
Production of daily operational deliverables in line with client service level agreements;
Preparing daily trades, position and cash reconciliation;
Monitor and analyze daily portfolio pricing;
Break resolution for all open items with the brokers or clients;
Updating Security Master File information;
Review of OTC master agreements and confirmations;
Support the conversion of any new clients and existing migrations;
Work with P&L Specialists on any opens issues per client;
Work with clients/ other Citco Offices and Operations Support to resolve any open issues;
Assist in verifying test results for all in house system enhancements;
Verify Security Master set up to ensure proper P&L capture and risk management reporting;
Assist pperations staff to recolve day-to-day issues;
Review and coaching of junior staff.
Education, Qualifications and Experience
Bachelor or master level degree in accounting, finance, economics or other relevant professional designation (CFA, CGA, CMA, CA, CPA);
3+ Years in Financial Services with an exposure to P&L Reporting or Operations processing;
Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge;
Knowledge of Hedge or Mutual Funds.
Business, Technical & Commercial Awareness
Quality & Risk Control
Drive for Results
We offer you:
a challenging job in a rapidly expanding international company, with an informal company culture. There is the opportunity to expand your knowledge with excellent prospects for a further international career in one of our worldwide offices. We also offer a competitive benefit package including 100% paid medical and dental, a minimum of 3 weeks vacation and a generous compensation package. Citco - 11 months ago