Fund Services.Operations Analyst

About the role

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 Committed team player with excellent communication and interpersonal skills Detail focused with the ability to multi-task

What you'll do

• Coordinate month-end collateral interest process between counter-parties
• Instruct collateral and treasury transfer payments via SWIFT
• Prepare expense payments in Æxeo Treasury
• Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
• May work on special projects as needed

What you need

• Treasury
• Excel
• Accounting
• Customer service
• B.Com