Junior Trust Officer

0 - 4 years

0 Lacs

Posted:4 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

About Citco: At Citco, the market leader, premier provider, and the best in the business, you will find yourself at the forefront of the asset servicing sector. With a history dating back to 1948, our organization has been a pioneer in driving the evolution of the industry. We continue to innovate, expand, and shape the future of the market, catering to hedge funds, corporations, and private clients across various asset classes and geographies. Our commitment to progress and performance sets us apart, making Citco the ideal place for individuals who strive to excel and lead in their field. About the Team & Business Line: Fund Administration is at the core of Citco's business, offering one of the most respected alternative asset and accounting services in the industry. Our focus on continuous learning and technological solutions ensures that our team is well-equipped to provide clients with a seamless experience. Your Role: In this role, you will: - Coordinate the month-end collateral interest process with counter-parties - Review vendor platforms and PB matching portals for trade reconciliation - Ensure settlements of listed securities via Prime Broker platforms - Handle review, exception processing, and trade confirmation between clients and counterparties - Assist in training and developing junior team members - Collaborate on special projects as required - Work professionally with internal stakeholders and clients to resolve issues effectively About You: To excel in this role, you should have: - A Bachelor's Degree in Accounting, Finance, Economics, or related quantitative fields - Knowledge of various fund types - Strong customer service, analytical, and problem-solving skills - Excellent communication and interpersonal abilities - Detail-oriented with multitasking capabilities - Proficiency in Excel and Word, with the ability to learn new systems - Team player with an adaptive and flexible professional style - Comfortable in a fast-paced, dynamic environment - Experience in cash settlements, ISDA Bi-Lateral agreements, or financial instruments is beneficial but not essential Our Benefits: At Citco, we prioritize your well-being and success. We offer a range of benefits, training opportunities, and flexible working arrangements to support your career growth while maintaining a healthy work-life balance. Specific benefits may vary by location, so feel free to inquire about what's available to you. Diversity and inclusion are fundamental values at Citco. We welcome applications from individuals with diverse backgrounds, fostering an inclusive culture that promotes innovation and mutual respect. Accommodations are available upon request for candidates with disabilities participating in the selection process.,

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Citco logo
Citco

Financial Services

Amsterdam

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