Senior Operations Analyst - Corporate Actions

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 Professional Accounting/Finance designation considered an asset (CFA, CPA) Product knowledge of domestic, global and OTC security markets, fixed income and derivatives

What you'll do

• Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash
• Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
• Analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk
• Apply critical thought to existing tools, controls and processes; make recommendations and test solutions
• Maintain positive and professional relationships with all stakeholders

What you need

• Capital markets
• Customer service
• Cash flow
• Reporting
• Excel
• MS Office
• CFA

Good to have

• CFA