Operations Analyst- Reconciliations

18 hours ago

Changi, Singapore Citco Full time

Operations Analyst - Reconciliations

Changi, Singapore

**About Citco**

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

**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.

**Your** Role**:

- Production of daily operational deliverables in line with client/ other Citco Offices service level agreements
- Preparing daily trades, position and cash reconciliation
- Break resolution for all open items with the brokers or clients
- Verify Security Master set up to ensure proper P&L capture and risk management reporting
- Review of Over the Counter (OTC) master agreements and confirmations
- Support the conversion of any new clients or existing migrations
- Work with Business Analyst on daily basis on any open issues per client
- Work with other Citco Offices and Operations Support to resolve any open issues
- Assist in verifying test results for all in house system enhancements
- Support other business units during peak periods.

**About You**:

- Bachelor degree in accounting, finance, business or economics
- 0-1+ Years in Financial Services with an exposure to P&L Reporting or Operations processing an asset
- Financial instruments product knowledge; Global Markets, OTC security markets, Fixed Income and derivative product knowledge preferred
- Strong communication and interpersonal skills with the ability to build effective working relationships.
- Proficient in Microsoft Applications (Word, Excel etc).

**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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

  • Senior Operations Analyst

    3 days ago

    Changi, Singapore Citco Full time

    Senior Operations Analyst - Reconciliations Changi, Singapore **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Operations Analyst

    4 days ago

    Changi, Singapore PERSOL Full time $60,000 - $120,000 per year

    Job Title: Operations AnalystContract Duration: 12 months contractWorking Hours: Mon - Fri, office hoursLocation: JurongSalary Range: Up to $4,000Collateral Operations:1- Ensure margin call process are in accordance to CSA/GMRA/GMSLA/PAD agreement2- Manage bilateral margin call process, including calculations, issuance, receipt, agreement and settlement of...

  • Business Operations Analyst

    2 weeks ago

    Changi Airport, Singapore LOTTE Travel Retail Singapore Pte. Ltd. Full time $60,000 - $80,000 per year

    Role OverviewWe are looking for a highly motivated and detail-oriented Business Operations Analyst to join our Operations team. In this vital role within our business, you will be instrumental in ensuring the smooth operation of our offline channels and managing partner relationships. Your responsibilities will cover a broad spectrum, including handling...

  • Senior Analyst/AVP, Agency Operation

    5 days ago

    Changi, Singapore Sumitomo Mitsui Banking Corporation Full time $90,000 - $120,000 per year

    Job DescriptionHandle loan administration & operation functions of syndicated loans that the bank is mandated as agents with dual role functions as maker and checker.The day-to-day functions include but not limited to drawdowns, rollovers, payments, maintenance of records etc.Liaise with borrowers, participants, agents, and internal stakeholders on loan...

  • Project Analyst

    6 days ago

    Changi, Singapore Unibail-Rodamco-Westfield Full time

    Project Analyst, Airports WHAT WE ARE LOOKING FOR The role of the Project Analyst is to help the URW Airports business drive forward strategy and value creation for each airport development project. We are looking for a forward-thinker with an entrepreneurial mindset to help manage the proforma and financials to deliver project value, manage project risk...

  • Data Analyst

    1 week ago

    Changi, Singapore DNDTS PTE. LTD Full time

    Are you driven by the desire to see your hard work directly impact others? Join the DNDTS team, where we excel in crafting success stories through dynamic projects. Each endeavour is a unique opportunity to contribute to our proven track record of achievements. Experience the satisfaction of seeing your efforts transform into positive changes in people's...

  • Manager, Data Analyst

    2 weeks ago

    Changi, Singapore SATS Full time

    **About us** About SATS - Feed and Connect Communities** SATS is a global leader in gateway services and Asia's pre-eminent provider of food solutions. Using innovative food technologies and resilient supply chains, we create tasty, quality food in sustainable ways for airlines, foodservice chains, retailers, and institutions. With heartfelt service and...

  • Business Analyst

    6 days ago

    Changi, Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Business Operations Analyst Location: Changi T3Working days: Monday - Friday Working hours: 9am - 6pm Salary Up to $3500Role Overview We are looking for a highly motivated and detail-oriented Business Operations Analyst to join our Operations team. In this vital role within our business, you will be instrumental in ensuring the smooth operation of our...

  • Operations Analyst

    4 hours ago

    Changi Airport, Singapore Primech A&P Pte. Ltd Full time $60,000 - $120,000 per year

    Join the frontlines of innovative facility management We're seeking a dynamic and resourceful leader to oversee the deployment and optimisation of cleaning robots at Changi Airport. If you're excited about data, robotics and making a real impact in daily operations, this role offers the perfect blend of fieldwork, tech, and leadership.Location: Changi...

  • APAC Treasury Analyst

    1 week ago

    Changi, Singapore UPS Asia Group Pte. Ltd. Full time

    Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities:Coordinate with various stakeholders such as business units and legal department for bank account...