Job Title

Senior Operations Analyst, Middle Office Solutions Treasury Join to apply for the Senior Operations Analyst, Middle Office Solutions Treasury role at The Citco Group Limited Senior Operations Analyst, Middle Office Solutions Treasury Join to apply for the Senior Operations Analyst, Middle Office Solutions Treasury role at The Citco Group Limited Get AI-powered advice on this job and more exclusive features. JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that well only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that well only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citcos core business, and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Responsibilities Your Role: Process daily OTC Derivative payments via internal payment system. Call relevant counterparties for receipts, and processing via internal payment system Liaise with various counterparties to verify payment details Perform daily reconciliations to ensure settlement of transactions is in line with the street Prepare end of day transaction reports to circulate to clients and internal departments Set-up and maintain Standard Settlement Instructions (SSIs) in internal systems Interact effectively with treasury team members and supporting team(s)/department(s) Collaborate with customers, technology and operations staff to proactively contribute to improved service through operational or financial analysis Work with multiple departments across the firm to drive results and deliverables Produce timely and accurate financials or reports May serve as interface between MIS and Operations May work on special projects as needed Work with clients in a professional manner to resolve any open issues Support Account managers in rolling out new operational processes Qualifications About You: You have 1-3 years experience in Financial Services with an exposure to derivative instruments. Knowledge of Hedge or Mutual Funds Strong customer service skills Experience/exposure to a cash settlements role Bachelors Degree in Accounting, Finance, Economics or other quantitative subjects Strong analytical and problem solving skills Committed team player with excellent communication and interpersonal skills Detail focused with the ability to multi-task Ability to learn new systems and source information from numerous systems Ability to work effectively in a team environment Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment Strong computer skills, with proficiency in Excel and Word and aptitude to learn new skills Ability to organize, prioritize tasks and work in a deadline-oriented environment Comfortable communicating with clients and counterparties via e-mail and phone Our Benefits Your well-being 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. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Management and Manufacturing Referrals increase your chances of interviewing at The Citco Group Limited by 2x Get notified about new Senior Operations Analyst jobs in Halifax, Nova Scotia, Canada . Halifax, Nova Scotia, Canada 3 months ago Assistant Manager - Warehouse Operations Lower Sackville, Nova Scotia, Canada 1 month ago Manager Procurement - Supply Chain Operations Implementation Specialist / Business Analyst Dartmouth, Nova Scotia, Canada 4 hours ago Senior Business Analyst (Middle/Back Office) - Capital Markets Senior Business Analyst (Middle/Back Office) - Capital Markets Business Analyst (Computer Services Off 3) Dartmouth, Nova Scotia, Canada 1 month ago Business Analyst - Tax Operations Service Enablement - Senior Manager Finance Application Operations and Enablement Assistant Manager, Product Operations - Halifax SmartCentre Halifax, Nova Scotia, Canada 46 minutes ago Halifax, Nova Scotia, Canada 2 months ago Manager, Dynamics 365 F&O Operations / Support Team Halifax, Nova Scotia, Canada 3 months ago Dartmouth, Nova Scotia, Canada 1 week ago Business Analyst, eHealth and Clinical Information Systems Identity and Access Management (IAM) Business Analyst (Onsite) Senior Operations Analyst, Middle Office Senior Analyst, Enterprise Data Traceability & Controls Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr