Current jobs related to Analyst - Counterparty Management - Halifax - Citco

  • Analyst - Counterparty Management

    5 months ago

    Halifax, Canada Citco Full time

    **About Citco**: The 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...

  • Analyst, Settlements

    5 months ago

    Halifax, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** The incumbent is primarily responsible for handling the settlement processing of Swaps, Cross Currency Swaps, Interest Rate Options and FRA efficiently and accurately in the FIDO area. This includes making payment and settlement entries for the transactions. **PRIMARY RESPONSIBILITIES**: - Process payments and...

  • Vice President, Interface Solutions

    4 months ago

    Halifax, Canada Citco Full time

    Vice President, Interface Solutions 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’...

  • Financial Analyst

    5 months ago

    Halifax, Canada Holloway Lodging Management Services Full time

    **Financial Analyst** **Holloway Lodging Corporation, **a subsidiary of Clarke Inc., a publicly traded company, is recruiting for a **Financial Analyst, **on a **one year contract**. Holloway is a real estate company that currently owns and operates hotels under internationally recognized brands including Travelodge®, Super 8®, Holiday Inn®, DoubleTree...

  • Senior Business Systems Analyst, GFT

    4 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a talented and experienced Business Systems Analyst to join our Enterprise Risk Technology team. As a key member of our team, you will play a critical role in supporting the delivery of high-performing applications and driving innovation in our risk data projects.Our team collaborates with partners from across the company to deliver...

  • Senior Business Systems Analyst, GFT

    4 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a talented and experienced Business Systems Analyst to join our Enterprise Risk Technology team. As a key member of our team, you will play a critical role in supporting the delivery of high-performing applications and driving innovation in our risk data projects.Our team collaborates with partners from across the company to deliver...

  • Senior Business Systems Analyst, GFT

    1 month ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a talented and experienced Business Systems Analyst to join our Enterprise Risk Technology team. As a key member of our team, you will play a critical role in supporting the delivery of high-performing applications and driving innovation in our risk data projects.Job DescriptionThis is an experienced business and data analyst role...

  • Senior Business Systems Analyst, GFT

    4 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a talented and experienced Business Systems Analyst to join our Enterprise Risk Technology team. As a key member of our team, you will play a critical role in supporting the delivery of high-performing applications and driving innovation in our risk data projects.Job DescriptionThis is an experienced business and data analyst role...

  • Senior Business Systems Analyst, GFT

    4 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a talented and experienced Business Systems Analyst to join our Enterprise Risk Technology team. As a key member of our team, you will play a critical role in supporting the delivery of high-performing applications and driving innovation in our risk data projects.Job DescriptionThis is an experienced business and data analyst role...

  • Senior Business Systems Analyst, GFT

    4 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a talented and experienced Business Systems Analyst to join our Enterprise Risk Technology team. As a key member of our team, you will play a critical role in supporting the delivery of high-performing applications and driving innovation in our risk data projects.Job DescriptionThis is an experienced business and data analyst role...

  • Business Analyst

    3 days ago

    Halifax, Nova Scotia, Canada The Orb Factory Full time

    Job Title: Business Analyst - Operations ManagementJob Summary: We are seeking a highly skilled Business Analyst to join our team at The Orb Factory. As a Business Analyst - Operations Management, you will be responsible for analyzing and improving the operational efficiency of our organization.Key Responsibilities:Analyze and improve managerial methods and...

  • IT Analyst

    5 months ago

    Halifax, Canada Prophecy Technologies Corp Full time

    **Role**: IT Analyst **Location**: Nova Scotia - The Analyst analyzes, documents, support Processes and Functions in a highly dynamic and fast paced environment, while supporting the tools. - This position works closely with cross-functional teams to understand their business needs and translate them into functional/technical requirements. - They suggest...

  • Metadata Management Analyst

    4 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job Title: Metadata Management AnalystAt Royal Bank of Canada, we are seeking a highly skilled Metadata Management Analyst to join our team. As a key member of our Data Shared Services team, you will play a critical role in maintaining, updating, and executing metadata processes across all data domains in scope.Key Responsibilities:Collaborate with Subject...

  • Metadata Management Analyst

    4 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job Title: Metadata Management AnalystAt Royal Bank of Canada, we are seeking a highly skilled Metadata Management Analyst to join our team. As a key member of our Data Shared Services team, you will play a critical role in maintaining, updating, and executing metadata processes across all data domains in scope.Key Responsibilities:Collaborate with Subject...

  • Policy Analyst

    7 months ago

    Halifax, Canada Association of Municipal Administrators Full time

    **Policy Analyst** Association of Municipal Administrators, Nova Scotia (Hybrid - Halifax office) The Association of Municipal Administrators, Nova Scotia (AMANS) is seeking a Policy Analyst to support our membership and the work of the Association. AMANS is a professional association of current and future municipal government managers and administrators,...

  • Finance and Accounting Manager

    5 months ago

    Halifax, Canada City Centre Property Management Full time

    **Duties & Responsibilities**: - Supervision of finance department personnel (A/P, Accounting Analyst, and Accounting Technician). - Coordinate the month end close process for all companies / partnerships. - Preparation of monthly financial statements for General Manager. - Analysis of monthly financial statements to reconcile variances from budget. -...

  • Inventory Analyst

    5 months ago

    Halifax, Canada Hallmark Dental Laboratory Full time

    Hallmark is a Halifax based dental lab serving dental clinics and their patients in Atlantic Canada. We are searching for a detail-oriented and organized Inventory Analyst to join our team. The role of the Inventory Analyst is to support a smooth execution of purchasing activities in the company that will result in correct products and services according to...

  • Analyst, High Risk Client Management

    18 hours ago

    halifax, Canada RBC Full time

    Job SummaryJob DescriptionWhat is the Opportunity?A new and exciting opportunity has arisen to join the Global Anti-Money Laundering (AML) Compliance department as an Analyst, AML High Risk Client Management. Reporting to the Senior Manager, High Risk Client Management, you will conduct Enhanced Due

  • Service Analyst

    4 weeks ago

    Halifax, Nova Scotia, Canada Haleon Full time

    About the RoleWe are seeking a highly skilled Service Analyst to join our team at Haleon. As a Service Analyst, you will be responsible for the oversight and management of R&D Tech GxP and non-GxP applications, ensuring that service delivery meets the organization and ITSM standards. You will also drive continuous improvement in service processes, keeping...

  • Service Analyst

    4 weeks ago

    Halifax, Nova Scotia, Canada Haleon Full time

    About the RoleWe are seeking a highly skilled Service Analyst to join our team at Haleon. As a Service Analyst, you will be responsible for the oversight and management of R&D Tech GxP and non-GxP applications, ensuring that service delivery meets the organization and ITSM standards. You will also drive continuous improvement in service processes, keeping...

Analyst - Counterparty Management

3 months ago

Halifax, Canada Citco Full time

Analyst - Counterparty Management

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 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 Counterparty Management 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.

**Position Overview**:
The Analyst will be responsible for requesting and following up on all data requests between parties, and insuring that all needed information is obtained on a timely basis. He or she will be responsible to self-manage their workload, meet and report on deadlines to managers, and provide feedback to other departments on availability for the purpose of managing internal and external expectations around world.

The Analyst will collaborate with tech and dev teams to ensure smooth roll out of functionality, testing and optimization of performance including use of API to capture broker data.

The Analyst should perform data analysis on incoming data, providing metrics and feedback on timing and data quality.

As new reconciliations are made available this team will manage roll out to all existing and new clients. This position will entail supporting all reconciliation systems.

The position will require the ability to effectively building and maintain strong working relationships between CFS and Prime Brokers, Counterparties, and Banks.

**Your** Role**:
**Supporting Reconciliations**:

- You will collectively, the Counterparty Management team is responsible for ensuring that data/file / statements delivery is established and is flowing as expected when new interfaces are implemented or new clients go live.
- Based on requests from Internal Operations and Integration Staff, manage onboarding onto the reconciliation tools
- Work collaboratively to establish expected delivery dates, and effectively manage expectations with internal operations staff
- Work collaboratively with the Data Management team to effectively hand off data files and statements that require monitoring for all reconciliation tools. This should include transferring knowledge of all auxiliary processes that require monitoring to ensure data successfully interfaces to the reconciliation tools e.g., replication.
- Escalation point for all reconciliation issues where data content discrepancies are encountered
- Assist when external interaction is necessary
- Ensure that any reconciliation or broker data issues that are raised are addressed timely

**ETL/Data Mapping/Data Analysis**:

- Your core duties include mapping externally provided files into the Normalized Data Container (NDC) and the Xceptor ETL tool.
- SQL knowledge is required (this can be learned) in order to create logic to translate broker-specific files into the normalized values required in the Normalized Data Container
- Ensure client data is flowing as expected when new interfaces are implemented and new broker feeds are added
- Analyze files and validate that all product/asset class specific data is being provided
- Interpret business logic to define and translate data mappings
- Ensure successful delivery and customer satisfaction as well as management of service expectations including work products, timing, and value to be delivered
- Create, maintain and enhance a repeatable process to ensure a quality experience for each client of Citco

**Working with Counterparties**:

- Liaise with counterparties where data (on files or statements) delivered is not accurate or incomplete
- Where necessary undertaking small mapping tweaks to address reconciliation data issues
- Proactively work with counterparties to obtain new files/statements according to new Industry standard and/or internal requirements
- Liaise with counterparties on delivering (on files or statements) data as early as possible

**Tools**:

- Point person for testing development items for reconciliation tools after IT signoff for production release
- Participate in POCs to evaluate improvements to reconciliation tools

**Broker Trading Accruals Automation and Support**:

- Following best practice on DPA admin and support efforts, guiding analysts on the team
- Liaising with your mgrs. to offer ideas on improvements to the tool and to the overall process
- Work with Dev team to ensure technology updates are applied correctly - QA testing

**About You**:

- You have Degree qualified in an IT/Business discipline suc