Job
Description
In your role at Citco, you will be responsible for using 3rd Party Sentry software to complete daily operational deliverables, focusing on positions, trades, credit activity, and asset setup/verification. Additionally, you will evaluate cash flows, financing, and risks associated with Syndicated and Private Loans based on loan covenants. Your duties will include analyzing, investigating, and resolving issues related to loan activity, preparing reports for assessment and sign-off, and working directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings. Furthermore, you will be tasked with preparing auditable support for the bank loan portfolio and cash activity in preparation for monthly financial statements. Attention to detail is crucial when utilizing existing tools, controls, and processes. You will also support the conversion of new clients and the migration of tasks from other locations, as well as maintain positive and professional relationships with clients and other contacts, both within the function and the organization. Training newer staff members on the team's processes and cross-training with other team members will also be part of your responsibilities. Qualifications required for this role include a Bachelor's Degree from an accredited college or university, with a Professional Accounting/Finance designation considered an asset (such as CFA, CPA). Some knowledge of Syndicated and Private Loans is also beneficial. Strong customer relationship skills, excellent attention to detail, effective time management, setting priorities, meeting deadlines, and proficiency with the Microsoft Office suite, especially Excel, are essential for success in this position. As part of Citco's commitment to employee well-being, various benefits, training, education support, and flexible working arrangements are provided to help you succeed in your career while maintaining a work-life balance. Citco values diversity and inclusivity, prioritizing the hiring of individuals from diverse backgrounds to foster innovation and mutual respect. The company also welcomes and encourages applications from people with disabilities, with accommodations available upon request for candidates participating in all aspects of the selection process. In your role at Citco, you will be responsible for using 3rd Party Sentry software to complete daily operational deliverables, focusing on positions, trades, credit activity, and asset setup/verification. Additionally, you will evaluate cash flows, financing, and risks associated with Syndicated and Private Loans based on loan covenants. Your duties will include analyzing, investigating, and resolving issues related to loan activity, preparing reports for assessment and sign-off, and working directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings. Furthermore, you will be tasked with preparing auditable support for the bank loan portfolio and cash activity in preparation for monthly financial statements. Attention to detail is crucial when utilizing existing tools, controls, and processes. You will also support the conversion of new clients and the migration of tasks from other locations, as well as maintain positive and professional relationships with clients and other contacts, both within the function and the organization. Training newer staff members on the team's processes and cross-training with other team members will also be part of your responsibilities. Qualifications required for this role include a Bachelor's Degree from an accredited college or university, with a Professional Accounting/Finance designation considered an asset (such as CFA, CPA). Some knowledge of Syndicated and Private Loans is also beneficial. Strong customer relationship skills, excellent attention to detail, effective time management, setting priorities, meeting deadlines, and proficiency with the Microsoft Office suite, especially Excel, are essential for success in this position. As part of Citco's commitment to employee well-being, various benefits, training, education support, and flexible working arrangements are provided to help you succeed in your career while maintaining a work-life balance. Citco values diversity and inclusivity, prioritizing the hiring of individuals from diverse backgrounds to foster innovation and mutual respect. The company also welcomes and encourages applications from people with disabilities, with accommodations available upon request for candidates participating in all aspects of the selection process.
