Senior Operations Analyst, Middle Office Solutions – Treasury

Senior Operations Analyst, Middle Office Solutions – TreasuryJoin to apply for the Senior Operations Analyst, Middle Office Solutions – Treasury role at The Citco Group LimitedSenior Operations Analyst, Middle Office Solutions – TreasuryJoin to apply for the Senior Operations Analyst, Middle Office Solutions – Treasury role at The Citco Group LimitedGet AI-powered advice on this job and more exclusive features.JOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.About CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.About The Team & Business LineFund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.ResponsibilitiesYour Role:Process daily OTC Derivative payments via internal payment system.Call relevant counterparties for receipts, and processing via internal payment systemLiaise with various counterparties to verify payment detailsPerform daily reconciliations to ensure settlement of transactions is in line with the streetPrepare end of day transaction reports to circulate to clients and internal departmentsSet-up and maintain Standard Settlement Instructions (SSI’s) in internal systemsInteract effectively with treasury team members and supporting team(s)/department(s)Collaborate with customers, technology and operations staff to proactively contribute to improved service through operational or financial analysisWork with multiple departments across the firm to drive results and deliverablesProduce timely and accurate financials or reportsMay serve as interface between MIS and OperationsMay work on special projects as neededWork with clients in a professional manner to resolve any open issuesSupport Account managers in rolling out new operational processesQualificationsAbout You:You have 1-3 years’ experience in Financial Services with an exposure to derivative instruments.Knowledge of Hedge or Mutual FundsStrong customer service skillsExperience/exposure to a cash settlements roleBachelor’s Degree in Accounting, Finance, Economics or other quantitative subjectsStrong analytical and problem solving skillsCommitted team player with excellent communication and interpersonal skillsDetail focused with the ability to multi-taskAbility to learn new systems and source information from numerous systemsAbility to work effectively in a team environmentAdaptive, flexible professional style, capable of working in a fast paced, dynamic environmentStrong computer skills, with proficiency in Excel and Word and aptitude to learn new skillsAbility to organize, prioritize tasks and work in a deadline-oriented environmentComfortable communicating with clients and counterparties via e-mail and phoneOur BenefitsYour 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.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionManagement and ManufacturingReferrals increase your chances of interviewing at The Citco Group Limited by 2xGet notified about new Senior Operations Analyst jobs in Halifax, Nova Scotia, Canada.Halifax, Nova Scotia, Canada 3 months agoAssistant Manager - Warehouse OperationsLower Sackville, Nova Scotia, Canada 1 month agoManager Procurement - Supply Chain OperationsImplementation Specialist / Business AnalystDartmouth, Nova Scotia, Canada 4 hours agoSenior Business Analyst (Middle/Back Office) - Capital MarketsSenior Business Analyst (Middle/Back Office) - Capital MarketsBusiness Analyst (Computer Services Off 3)Dartmouth, Nova Scotia, Canada 1 month agoBusiness Analyst - Tax Operations Service Enablement -Senior Manager Finance Application Operations and EnablementAssistant Manager, Product Operations - Halifax SmartCentreHalifax, Nova Scotia, Canada 46 minutes agoHalifax, Nova Scotia, Canada 2 months agoManager, Dynamics 365 F&O Operations / Support TeamHalifax, Nova Scotia, Canada 3 months agoDartmouth, Nova Scotia, Canada 1 week agoBusiness Analyst, eHealth and Clinical Information SystemsIdentity and Access Management (IAM) Business Analyst (Onsite)Senior Operations Analyst, Middle OfficeSenior Analyst, Enterprise Data Traceability & ControlsWe’re unlocking community knowledge in a new way. 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