Senior Operations Specialist, Middle Office Solutions – Collateral Management
 

Vilnius, Lithuania

UK Shift – 11:00 – 20:00 (Flexible)

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices 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:

Our Middle Office Solutions teams work closely with our hedge fund clients’ operations teams to deliver award winning operational services in Trade Matching, Collateral and Treasury (Settlements).

As a core member of our of Collateral Management team at Middle Office Solutions teams, you will be working with the financial services industry’s most accomplished professionals in the exciting world of hedge funds. You will get an opportunity to gain exposure to & experience of a wide range of financial products, such as equities, bonds and OTC derivative products, as well as the biggest names in the banking and prime broker world while gaining a complete understanding of the trade life-cycle from point of execution to settlement.

Your Role:

• Become an active member of the team whose role is to ensure that Collateral deliverables are produced accurately and in accordance with risk management best practices within clients SLAs, monitoring client daily collateral margin requirements and reviews of static data and signed agreements
• Ensuring that Interest and Margin Call payments are prepared and released as per client’s request and within cut-off times
• In-house reconciliation and use of 3rd party platforms, active participation in both daily reconciliation and development efforts to improve the product offering
• Regularly reviewing the existing processes, seeking, and implementing operational efficiencies wherever possible
• Working with and developing strong relationships with multiple departments across the Citco, Client and counterparties to drive results and deliverables as well as resolve any open issues
• Being a part of succession planning exercise together with management team
• Participating in diligence reviews while meeting internal SOC/audit requirements
• Providing both internal and external system training where required
• Participating in projects as needed

About You:

• 1-2+ Years in Financial services, Corporate Environment or similar job experience
• Bachelor’s Degree in Accounting, Finance, Economics, or other quantitative subjects desirable
• Strong customer service skills and comfortable communicating with clients and counterparties via e-mail and phone
• Strong analytical and problem solving skills with attention to details
• Committed team player with excellent communication and interpersonal skills
• Detail focused with the ability to multi-task and work in a dynamic environment
• Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
• Ability to organize, prioritize tasks and work in a deadline-oriented environment
• Strong Business English both by written and verbal communication
• Advantages: knowledge of Collateral agreements, experience with Swift messages knowledge of Hedge and Mutual Funds

Salary Ranges

1900 – 2500 Euro gross monthly

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.

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