Operations Analyst - Trade Ops / Treasury Cash Settlements // Collateral Management
Operations Analyst - Trade Ops / Treasury Cash Settlements // Collateral Management
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Job Description
About the Team & Business Line:
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
- Bachelors 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.
Required Experience:
IC
Employment Type
Full-Time
