Operations Analyst - Trade Ops / Treasury Cash Settlements // Collateral Management

As part of the Fund Administration team at Citco, you will play a crucial role in handling various fund types and delivering exceptional customer service. Your analytical and problem-solving skills will be put to use as you navigate through different products in the hedge fund world. Your adaptability and attention to detail will be key in thriving within a fast-paced and dynamic environment. Key Responsibilities: - Familiarity with all products/instrument types in the hedge fund world - Proficiency in Affirmation/Confirmation/Reconciliation of All Derivative products/Instrument Types, both Listed and OTC derivatives - Knowledge of Equity/Bond/Repo Settlement Process - Experience with third-party vendor tools such as CTM, TRAX, Markit Trade Manager, Markitwire, DTCC, TRAIANA - Ability to access broker portals - Handling Treasury Cash Settlements including transfer of funds between accounts in the hedge fund/Private Equity and Real Asset world - Managing wire creation (manual/Auto) and workflow thereafter, understanding currency cut-offs in settlements - Knowledge of Swift and different types, cash Fails Management in OTC Cash Settlements Qualifications Required: - Bachelor's Degree in Accounting, Finance, Economics, or other quantitative subjects - Strong Customer Service skills - Analytical and problem-solving skills - Detail-oriented with the ability to multi-task - Ability to learn new systems and source information from numerous systems - Effective team player with excellent communication and interpersonal skills - Proficient in Excel and Word, with aptitude to learn new skills - Ability to organize, prioritize tasks, and work in a deadline-oriented environment - Comfortable communicating with clients and counterparties via e-mail and phone - Experience/exposure to cash settlements and ISDA Bi-Lateral agreements would be beneficial - Familiarity with financial instruments such as equities, bonds, equity swaps, FX, futures, and OTC products would be advantageous,