Job
Description
Role Overview: At Citco, you will be part of a market-leading team that has been the forefront provider in the asset servicing sector since 1948. As a member of our Fund Administration team, you will have the opportunity to work with alternative assets and accounting services in a highly respected industry. Your role will involve using 3rd Party Sentry software to complete daily operational tasks, evaluating cash flows and risks associated with Syndicated and Private Loans, preparing reports for assessment, and maintaining positive relationships with clients and contacts. Key Responsibilities: - Utilize 3rd Party Sentry software to complete daily operational deliverables such as positions, trades, credit activity, and asset setup/verification - Evaluate cash flows, financing, and risk related to Syndicated and Private Loans based on loan covenants - Analyze, investigate, and resolve issues with Loan activity, preparing reports for assessment and sign off - Collaborate with Agents and 3rd Party Loan Servicers to validate transactions and holdings - Prepare auditable support for bank loan portfolio and cash activity for monthly financial statements - Maintain positive working relationships with clients and contacts, and support new client conversions and task migrations - Train newer team members on processes and cross-train with other team members for coverage during absences Qualification Required: - Bachelor's Degree from an accredited college or university - Professional Accounting/Finance designation considered an asset (CFA, CPA) - Some knowledge of Syndicated and Private Loans is an asset - Strong customer relationship skills - Excellent attention to detail - Ability to manage time effectively, set priorities, and meet deadlines - Strong proficiency with Microsoft Office suite, especially Excel Please note that Citco values diversity and encourages applications from candidates with disabilities. Accommodations are available upon request for all aspects of the selection process. Role Overview: At Citco, you will be part of a market-leading team that has been the forefront provider in the asset servicing sector since 1948. As a member of our Fund Administration team, you will have the opportunity to work with alternative assets and accounting services in a highly respected industry. Your role will involve using 3rd Party Sentry software to complete daily operational tasks, evaluating cash flows and risks associated with Syndicated and Private Loans, preparing reports for assessment, and maintaining positive relationships with clients and contacts. Key Responsibilities: - Utilize 3rd Party Sentry software to complete daily operational deliverables such as positions, trades, credit activity, and asset setup/verification - Evaluate cash flows, financing, and risk related to Syndicated and Private Loans based on loan covenants - Analyze, investigate, and resolve issues with Loan activity, preparing reports for assessment and sign off - Collaborate with Agents and 3rd Party Loan Servicers to validate transactions and holdings - Prepare auditable support for bank loan portfolio and cash activity for monthly financial statements - Maintain positive working relationships with clients and contacts, and support new client conversions and task migrations - Train newer team members on processes and cross-train with other team members for coverage during absences Qualification Required: - Bachelor's Degree from an accredited college or university - Professional Accounting/Finance designation considered an asset (CFA, CPA) - Some knowledge of Syndicated and Private Loans is an asset - Strong customer relationship skills - Excellent attention to detail - Ability to manage time effectively, set priorities, and meet deadlines - Strong proficiency with Microsoft Office suite, especially Excel Please note that Citco values diversity and encourages applications from candidates with disabilities. Accommodations are available upon request for all aspects of the selection process.
