Analyst, Trade Processing Operations

2 days ago


Halifax, Canada Citco Full time

Analyst, Trade Processing Operations

Halifax, Canada

**About Citco**

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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 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 Fund Accounting 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.

**Your** Role**:

- You will be responsible for meeting the daily deliverables of the client and other Citco office’s Service Level Agreement.
- You will require a comprehensive understanding of the fundamentals of trade capture and data processing.
- You will have the ability to follow processes and have a fundamental understanding of complex financial instruments.
- You will be responsible to manage all aspects of automating and processing, via currently supported interfaces, the load of client activity/ position related data into Citco’s accounting and daily reject processing. This team is expected to be able to resolve data issues based on an improved understanding of the overall lifecycle of a trade.
- You will be involved in the production of daily operational deliverables in line with client/ other Citco offices service level agreements.
- You will configure and maintain interfaces that are used to capture transaction data.
- You will work with internal and external clients to resolve any open trade capture issues.
- You will facilitate the timely processing of data into Citco Fund Services core platforms
- You will verify Security Master set up to ensure proper profit and loss capture and risk management reporting.
- You will support the conversion of any new clients or existing migrations in line with our standard operating model.
- You will assist in verifying test results for all in house system enhancements
- You will support other business units during peak periods
- You will work with teams within and outside of Operational Support to identify and implement process improvement
- You will partake in the daily hand over of open tasks

**About You**:

- You have a Bachelor degree with a keen interest in financial services.
- You have ideally 0-1+ Years in Financial Services with an exposure to Operations processing
- You have introductory knowledge of financial instruments; global markets, OTC security markets, fixed Income and derivatives will be an advantage.
- You are comfortable with the Microsoft Office suite, specifically Excel

**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 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.



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