Senior Operations Analyst - Reconciliations

Fund Accounting Dublin, Ireland Cork, Ireland


Senior Operations Analyst – Reconciliations

Dublin – Ireland


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

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 Reconciliations 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 involved in the monitoring of daily operational deliverables, ensuring they are in line with client service level agreements;
  • You will review daily Trade, Position and Cash Reconciliations to ensure a level of high quality is achieved while meeting client SLAs;
  • You will liaise with clients in a professional manner to analyze and resolve any open issues, as well as work with internal stakeholders on any opens issues with clients;
  • You will ensure compliance with internal and external audit standards & assist and participate in audits within tight deadlines;
  • You will support the conversion and launch of all new clients & fund set ups;
  • You will provide training and coaching to new staff members;
  • You will support Account manager in rolling out new operational processes;
  • Ad-hoc requests & projects as requested.


About You:

  • You are degree qualified with 1+ Years in Financial Services with an exposure to derivative instruments and knowledge of reconciliation processes;
  • You have strong Client Service and communication skills, as well as Business, Technical & Commercial Awareness;
  • You posses excellent Attention to detail and ability to prioritize tasks and meet tight deadlines;
  • You are able to develop strong relationships with internal and external stakeholders;
  • You pride yourself in being a strong and committed team player;
  • You have strong proficiency with Microsoft Office (especially Excel) along with an aptitude in learning new applications and systems.


Our Benefits

Your wellbeing 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.