Senior Operations Analyst, Middle Office
4 weeks ago
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 www.citco.com About the Team & Business Line: Fund 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. As a core member of our Middle Office team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Qualifications About You: You have a Bachelor’s Degree from an accredited college or university. Professional Accounting/Finance designation (e.g., CFA, CPA) will be considered an asset 2+ years in Financial Services with an exposure to P&L Reporting or Operations processing Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge Strong customer relationship skills Knowledge of Hedge Funds Ability to manage time effectively, set priorities and meet deadlines 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. Responsibilities Your Role: You will be responsible for meeting the daily and monthly deliverables of our client’s service level agreements with a focus on client relationship management. This requires a comprehensive understanding of trading, positions and cash reconciliation processes with prime brokers and counterparties. 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 Prepare auditable support for portfolio and cash positions, in preparation for monthly financial statements 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 working relationships with investment managers, clients and other Citco offices Review and coach junior staff; assist in the resolution of day-to-day issues #J-18808-Ljbffr
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Halifax, Canada The Citco Group Limited Full timeSenior 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...
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Halifax, Canada The Citco Group Limited Full timeSenior 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...
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Supervisor, Middle Office
6 days ago
Halifax, Canada Citco Full timeSupervisor, Middle Office Halifax, Canada **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. **About the...
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Senior Operations Analyst, Middle Office
4 weeks ago
Halifax, Canada Citco GSGS Full timeAbout 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 www.citco.com...
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Senior Operations Analyst, Middle Office
4 days ago
Halifax, Nova Scotia, Canada The Citco Group Full time $24,000 - $72,000 per yearDescriptionAbout CitcoCitco 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...
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Operations Analyst, Middle Office
4 days ago
Halifax, Canada Citco Full time**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. **About the Team & Business Line**: Fund Administration...
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Operations Analyst, Middle Office
4 days ago
Halifax, Nova Scotia, Canada The Citco Group Full time $60,000 - $90,000 per yearDescriptionAbout CitcoCitco 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...
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Operations Analyst, Middle Office
1 week ago
Halifax, Nova Scotia, Canada The Citco Group Limited Full time $60,000 - $100,000 per yearAbout CitcoJOB DESCRIPTIONCitco 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...
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Operations Analyst, Middle Office
1 week ago
Halifax, Nova Scotia, Canada Citco Full time $60,000 - $100,000 per yearAbout CitcoCitco 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 &...
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Middle Back Office Associate
1 week ago
Halifax, Canada SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
