Senior Operations Analyst

Fund Accounting Toronto, Ontario


Description

Senior Operations Analyst

Toronto, 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.

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.

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.
  • You will produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash.
  • You will evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity.
  • You will analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk.
  • You will prepare auditable support for portfolio and cash positions, in preparation for monthly financial statements.
  • You will apply critical thought to existing tools, controls and processes; make recommendations and test solutions.
  • You will support the conversion of any new clients and existing migrations.
  • You will maintain positive and professional working relationships with investment managers, clients and other Citco offices.
  • You will review and coach junior staff; assist in the resolution of day-to-day issues.

About You:

  • You have a Bachelor’s Degree from an accredited college or university.
  • You have a Professional Accounting/Finance designation as this will be considered an asset (CFA, CPA).
  • You have 2+ Years in Financial Services with an exposure to P&L Reporting or Operations processing.
  • You have Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
  • You have strong customer relationship skills.
  • You have knowledge of Hedge Funds.
  • You have 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 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.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.