Fund Services.senior Operations Analyst

1 hour 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’ 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 service level agreements.
- Preparing daily trades, position and cash reconciliation
- Break resolution for all open items with the brokers or clients
- Updating Security Master File information
- Review of Over the Counter (OTC) master agreements and confirmations
- Support the conversion of any new clients and existing migrations
- Work with P&L Specialists on any opens 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
- Verify Security Master set up to ensure proper P&L capture and risk management reporting
- Assist operations staff to resolve day-to-day issues
- Review and coaching of junior staff
- Support other business units during peak periods
- Perform work on shifts, inclusive of gazette Public Holidays in Singapore where required.

**About You**:

- Bachelor degree in accounting, finance, business or economics
- Min 2 - 3 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.

LI-SK1

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