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.
ResponsibilitiesYour Role:
- Produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash reconciliations
- Evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity
- Analyze, investigate and resolve reconciliation
- BreaksApply critical thought to existing tools, controls and processes
- Should have knowledge on the Trade Reconciliations (Positon and Cash Reconciliation)
- Should have knowledge on the different financial products in Investment Banking (OTC & ETD)
- Support the conversion of any new clients and existing migrations
- Maintain positive and professional relationships with all stakeholders
About You:
- Bachelor’s / Master’s Degree from an accredited college or university
- Fresher / 1+ years in Investment Banking Domain
- Experience in Reconciliations would be added advantage
- Product knowledge of domestic, global and OTC security markets, fixed income and derivatives
- Strong Communication and Written skills
- Knowledge of Hedge Funds & Investment Banking
- Ability to manage time effectively, set priorities and meet deadlines
- Strong proficiency with Microsoft Office suite, especially Excel
Skills Required
- Bachelor's / Master's Degree
- 1+ years in Investment Banking Domain
- Experience in Reconciliations
- Product knowledge of investment markets
- Strong Communication and Written skills
- Strong proficiency with Microsoft Office suite, especially Excel
What We Do
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
