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Senior Operations Analyst Jobs
Company | The Citco Group Limited |
Address | Halifax, Nova Scotia, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services |
Expires | 2023-07-19 |
Posted at | 11 months ago |
Description
- You will evaluate cash flows, financing and risk associated with a broad range of investment products including derivatives, debt and private equity.
- You will review and coach junior staff; assist in the resolution of day-to-day issues.
- You will maintain positive and professional working relationships with investment managers, clients and other Citco offices.
- You will produce daily operational deliverables in line with client service level agreements, primarily activity in positions, trades and cash.
- You will analyze, investigate and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk.
- You will be responsible for meeting the daily and monthly deliverables of our client’s 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.
- You will apply critical thought to existing tools, controls and processes; make recommendations and test solutions.
- You will support the conversion of any new clients and existing migrations.
- You will prepare auditable support for portfolio and cash positions, in preparation for monthly financial statements.
- You have Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
- You have knowledge of Hedge Funds.
- You have ability to manage time effectively, set priorities and meet deadlines.
- You have 2+ Years in Financial Services with an exposure to P&L Reporting or Operations processing.
- You have a Bachelor’s Degree from an accredited college or university.
- You have strong customer relationship skills.
- You have a Professional Accounting/Finance designation as this will be considered an asset (CFA, CPA).
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