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Job Location:
Monthly Salary:
Posted on:
14 hours ago
Vacancies:
1 Vacancy
Job Summary
About Citco:
The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies. For us this progress is a pattern that well only maintain aswe move forward always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space we say:Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citcos core business and ouralternative asset and accounting service is one of the industrys mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:
- Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions trades credit activity and asset setup/verification.
- Evaluate cash flows financing and risk associated with Syndicated and Private Loans based on loan covenants.
- Analyze investigate and resolve issues; prepare reports for assessment and sign off with respect to Loan activity
- Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
- Prepare auditable support for bank loan portfolio and cash activity in preparation for monthly financial statements
- Apply attention to detail when using existing tools controls and processes.
- Support the conversion of any new clients and the migration of tasks from other locations.
- Maintain positive and professional working relationships with clients and other contacts across the function and organization.
- Train newer staff members of the team on the process and cross train with other members of the team to ensure you are able to provide coverage in times of absence.
Qualifications
About You:
- Bachelors Degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA CPA)
- Some knowledge of Syndicated and Private Loans an asset
- Strong customer relationship skills
- Excellent attention to detail
- Ability to manage time effectively set priorities and meet deadlines
- Strong proficiency with Microsoft Office suite especially Excel
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
Key Skills
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
