Senior Operations Analyst - Reconciliations

Role Overview: At Citco, you will be part of a pioneering organization that has been a market leader since 1948, shaping the future of the asset servicing sector. As a member of the Fund Administration team, you will play a crucial role in producing daily operational deliverables, evaluating cash flows and risks associated with various investment products, and maintaining positive relationships with stakeholders. With a focus on innovation and continuous learning, Citco offers a dynamic environment where you can excel and grow. Key Responsibilities: - Produce daily operational deliverables such as activity in positions, trades, and cash in accordance with client service level agreements - Evaluate cash flows, financing, and risks related to investment products like derivatives, debt, and private equity - Analyze, investigate, and resolve issues; prepare reports for assessment and sign off on portfolio and cash risk - Apply critical thought to existing tools, controls, and processes; make recommendations and test solutions - Support the conversion of new clients and existing migrations - Maintain positive and professional relationships with all stakeholders - Review and coach junior staff; assist in resolving day-to-day issues Qualifications: - Bachelor's Degree from an accredited college or university - Professional Accounting/Finance designation considered an asset (CFA, CPA) - 2+ years of experience in Financial Services with exposure to PandL reporting or Operation processing - Product knowledge of domestic, global, and OTC security markets, fixed income, and derivatives - Strong customer relationship skills - Knowledge of Hedge Funds - Ability to manage time effectively, set priorities, and meet deadlines - Strong proficiency with Microsoft Office suite, especially Excel (Note: The additional details of the company were not explicitly mentioned in the job description provided),