Senior Operations Analyst, Middle Office Solutions – Treasury
The Citco Group LimitedHalifax, Nova Scotia, Canada
Posted March 21, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is a leading market leader in asset servicing and finance solutions, serving corporations and private clients globally. The Senior Operations Analyst position, within the Fund Administration team, focuses on managing day-to-day payments for alternative assets, including OTC derivatives. The role involves reconciliation, data analysis, report preparation, and collaboration with various teams to optimize service.
Requirements
- Process daily OTC Derivative payments.
- Liaise with counterparties.
- Perform daily reconciliations.
- Prepare transaction reports.
- Set up and maintain Standard Settlement Instructions (SSIs).