Your Role :
Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash
Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk
Apply critical thought to existing tools, controls and processes; make recommendations and test solutions
Support the conversion of any new clients and existing migrations
Maintain positive and professional relationships with all stakeholders
Review and coach junior staff; assist in the resolution of day-to-day issues
About You :
Bachelor’s Degree from an accredited college or university
Professional Accounting / Finance designation considered an asset (CFA, CPA)
2+ years in Financial Services with an exposure to P&L reporting or Operation processing
Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
Strong customer relationship skills
Knowledge of Hedge Funds
Ability to manage time effectively, set priorities and meet deadlines
Strong proficiency with Microsoft Office suite, especially Excel
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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.