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About the role
Key responsibilities & impact- Will be responsible for meeting the daily deliverables of the client and other Citco office’s Service Level Agreement.
- Require a comprehensive understanding of the fundamentals of trade capture and data processing
- Ability to follow processes and have a fundamental understanding of complex financial instruments
- 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
- Be involved in the production of daily operational deliverables in line with client/other Citco offices service level agreements
- Configure and maintain interfaces that are used to capture transaction data
- Work with internal and external clients to resolve any open trade capture issues
- Facilitate the timely processing of data into Citco Fund Services core platforms
- Verify Security Master setup to ensure proper profit and loss capture and risk management reporting
- Support the conversion of any new clients or existing migrations in line with our standard operating model
- Assist in verifying test results for all in house system enhancements
- Support other business units during peak periods
- Work with teams within and outside of Operational Support to identify and implement process improvement
- Partake in the daily hand over of open tasks
Requirements
What you’ll need- Bachelor’s Degree with a keen interest in Financial Services.
- 0-1+ years in Financial Services with an exposure to operations processing
- introductory knowledge of financial instruments; global markets, OTC security markets, fixed Income and derivatives will be an advantage
- Comfortable with the Microsoft Office suite, specifically Excel
Benefits
Comp & perks- 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.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
trade capturedata processingfinancial instrumentstransaction data captureprofit and loss capturerisk management reportingprocess improvementdata issue resolutionsystem enhancements verificationclient migration support
Soft Skills
communicationproblem-solvingteam collaborationorganizational skillsattention to detailclient managementadaptabilitytime managementprocess adherenceinterpersonal skills
Certifications
Bachelor's Degree