Senior Operations Analyst Portfolio Data Operations
Senior Operations Analyst Portfolio Data Operations
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Job Description
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
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.
Responsibilities
Your Role:
- Complete daily voluntary corporate actions processing for an assigned set of clients
- Review street cash and position reconciliations and independently comment on or resolve mandatory/voluntary corporate actions related break resolution
- Focus on using proper accounting treatment and PandL realization in line with Citcos best practice
- Process complex reorganizations position transfers or other internal events within our accounting system based on provided client instructions
- Review the work of others to ensure high levels of quality across client deliverables and processing errors are kept at manageable levels
- Manage and resolve corporation action related queries and requests sent by clients and internal Citco staff
- Assist with training junior staff and proactively comment on their development to team leaders and manager
- Suggest and contribute towards CA departmental projects and initiatives on an ongoing basis
Qualifications
About You:
- Bachelors or Masters level degree
- Minimum 2 years of experience in Fund Administration or Brokerage Operations with a strong understanding of both corporate actions and break resolution
- In depth instrument knowledge of equities equity swaps and corporate bonds; understanding of additional instrument types of an asset but not required
- Strong understanding of basic finance accounting concepts such as cost basis market value profit and loss and lot relief methodologies (FIFO LIFO etc.)
- Ability to work independently as part of a team; offering assistance where possible and leveraging colleagues when necessary
- Familiarity with Bloomberg and/or Markit EDM
- Ability to communicate clearly in writing and in person
- Ability to demonstrate problem solving abilities through their past experience a plus
- Intermediate to advanced Excel knowledge preferred
Our Benefits
Your well-being 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:
Senior IC
Employment Type
Full-Time
