Fund Services.Senior 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
• Monitor collateral positions and issue collateral margin calls on a daily basis
• Instruct collateral and treasury transfer payments via SWIFT
• Prepare expense payments in Æxeo Treasury
• Work with client in a professional manner to resolve any open issues

What you need

• Treasury
• MIS reporting
• Mutual funds
• Excel
• Accounting
• Customer service
• B.Com