Fund Services.Operation Analyst

About You:

• Bachelor or master level degree in accounting, finance, business, economics or other relevant professional designation (CFA, CGA, CMA, CA, CPA);
• Any 1-2 years experience in Financial Services with an exposure Operations processing is preferred.
• Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
• Comfortable with the Microsoft Office suite, specifically Excel

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 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.

Your Role:

• Production of daily operational deliverables in line with client service level agreements.
• Support the conversion of any new clients and existing migrations in line with our standard operating model.
• Configuration and maintenance of interfaces that are used to capture transaction data.
• Work with internal and external clients to resolve any open trade capture issues
• Verifying test results for all in house system enhancements
• Summarize current shift challenge and handover outstanding task to next shift personnel