JO: Citco Fund Services: Operations Analysts - Jersey CIty

20% fee

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Operations Analysts - (US-NJ-Jersey City)

Compensation: $75K - $85K / Year  plus bonus 
Minimum Education:  AAS   Job Type: Full Time
Jobcode: SFCJA2

• Production of daily operational deliverables in line client service level agreements
• Daily Trade, Position and Cash Reconciliation\
• Applying all pricing procedures as applied to all funds
• Break resolution for all open items with the brokers or clients
• Updating Security Master File information
• Updating OTC master agreements and confirmations
• Verifying Corporate Actions reporting for all funds
• Support the conversion of all new clients
• Work with P&L Specialists on any opens issues per client
• Assist in checking test results for all in house system enhancements
• Work with client in a professional manner to resolve any open issues
• Run end of day management reports
• Process client GTM files via excel
• Ability to work to specified daily deadlines
• Ability to work in a fast paced and demanding environment
• Ability to seek out and assume extra responsibilities within an expanding department

Education, Qualifications and Experience
• Bachelors Degree qualified
• Knowledge of Hedge or Mutual Funds
• 4+ Years in Financial Services with an exposure to derivative instruments and reconciliations preferable
• Strong Customer Relationship skills
• Working experience of financial products