Posted By
Posted in
Banking & Finance
Job Code
1571334
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.
Responsibilities:
Your Role:
- You will manage daily and monthly risk reporting requirements for clients.
- Generate reports and work with complex and difficult client portfolios.
- Perform Quality Assurance and regression testing of new reports and upgrades.
- Research markets using Bloomberg, Reuters and other sources.
- Develop new initiatives, calculation methodologies, custom solutions as specified by the clients.
- Documentation of policies and procedures.
- Follow up and resolve questions on reports as they arise.
- Other duties as assigned.
Qualifications.
About You:
- You have a Bachelor's/Master's degree with 3-5 years of experience.
- Experience or background in derivatives, risk management, financial engineering, performance reporting required.
- Quick learner, strong attention to detail, ability to take initiative.
- Ability to work under pressure.
- Demonstrated ability to deal effectively with clients and manage service level agreements.
- Quantitative skills include basic calculus, statistics and financial math.
- Technical skills include advanced Excel.
- Should be comfortable around IT and will need to quickly learn Excel VBA, SQL, Unix.
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.
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Posted By
Posted in
Banking & Finance
Job Code
1571334