Senior Operations Analyst, Middle Office

The Citco Group; Toronto; On-site; CAD 60,000 - 90,000; Full time

Job summary

A leading financial services provider seeks a Senior IC to excel in fund administration. The role includes overseeing client deliverables, managing relationships, and conducting risk evaluations on diverse investment products. The ideal candidate should have a solid educational background, professional accounting designation, and effective customer relationship skills to enhance overall client experience.

Benefits

Range of benefits

Flexible working arrangements

Training and education support

Qualifications

• Experience in financial services (2 years) with P&L reporting or operations processing.
• Knowledge of domestic, global, and OTC security markets.

Responsibilities

• Meet daily and monthly deliverables of client service level agreements.
• Evaluate cash flows and risk associated with investment products.
• Analyze and resolve issues; prepare reports for portfolio and cash risk.

Skills

Customer relationship skills

Product knowledge

Cash reconciliation processes

Education

Bachelors Degree

Professional Accounting / Finance designation (CFA, CPA)

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 :

• Responsible for meeting the daily and monthly deliverables of our clients Service Level Agreements with a focus on client relationship management. This requires a comprehensive understanding of trading positions and cash reconciliation processes with prime brokers and counterparties.
• 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.
• Prepare auditable support for portfolio and cash positions in preparation for monthly financial statements.
• Apply critical thought to existing tools controls and processes; make recommendations and test solutions.
• Support the conversion of any new clients and existing migrations.
• Maintain positive and professional working relationships with investment managers clients and other Citco offices.
• Review and coach junior staff; assist in the resolution of day-to-day issues.

Qualifications

About You :

• You have a Bachelors Degree from an accredited college or university.
• You have a Professional Accounting / Finance designation as this will be considered an asset (CFA CPA).
• You have 2 Years in Financial Services with an exposure to P and L Reporting or Operations processing.
• You have Product knowledge Domestic Global and OTC security markets Fixed Income and derivative product knowledge.
• You have strong customer relationship skills.
• You have knowledge of Hedge Funds.
• You have ability to manage time effectively set priorities and meet deadlines.

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.

Required Experience :

Senior IC

Key Skills

Employment Type : Full-Time

Experience : years

Vacancy : 1

Create a job alert for this search