Operations Analyst - Data Operations

1 - 5 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a key player in the industry, Citco has been leading the way in asset servicing since 1948. Our dedication to innovation and excellence has allowed us to expand our reach and continually shape the future of the sector. Whether it's working with hedge funds, corporations, or private clients, Citco has established itself as a trusted partner across various asset classes and geographies. We are committed to maintaining this upward trajectory by prioritizing performance and pushing the boundaries of what's possible. If you're looking to excel in your field and be at the forefront of innovation, Citco is the place for you. At Citco, Fund Administration is at the heart of our business, and our alternative asset and accounting services are highly regarded in the industry. Through ongoing investments in learning and technology, we ensure that our team is well-equipped to deliver exceptional client experiences. In this role, you will be responsible for producing daily operational deliverables in alignment with client service level agreements. You will play a crucial role in supporting the onboarding of new clients and migrations, following our standard operating procedures. Additionally, you will be involved in configuring and maintaining interfaces for transaction data capture, collaborating with internal and external stakeholders to address trade capture issues, and verifying test results for system enhancements. Your ability to summarize shift challenges and hand over tasks effectively will be key to ensuring operational continuity. To thrive in this role, you should hold a bachelor's or master's degree in accounting, finance, business, economics, or possess another relevant professional designation such as CFA, CGA, CMA, CA, or CPA. Ideally, you should have 1-2 years of experience in Financial Services with exposure to operations processing. A solid understanding of product knowledge including Domestic, Global, and OTC security markets, as well as familiarity with Fixed Income and derivative products, will be advantageous. Proficiency in the Microsoft Office suite, particularly Excel, is essential for success in this role. At Citco, we value your well-being and offer a range of benefits, training, and education support, as well as flexible working arrangements to help you excel in your career while maintaining a healthy work-life balance. We are committed to diversity and actively seek to hire individuals from varied backgrounds, fostering an inclusive culture that promotes innovation and mutual respect. Citco is an equal opportunity employer and encourages applications from individuals with disabilities. Accommodations are available upon request for candidates participating in all aspects of the selection process.,

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Citco logo
Citco

Financial Services

Amsterdam

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