Urwah Admin

Citco

<div><div><div><div><div><div><div><p><b>About Citco:
</b></p><p>The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.
</p><p><b>About the Team &amp; Business Line:
</b></p><p>BI and Data Science Team is a key business support function that offers the instruments for optimal data usage, business insights generation and process optimization, through its experienced Data Analysts.
</p><p>As a BI Analyst, you will know all our key data in and out, you will collaborate with different business lines to understand what are the business processes and expectations, and how data could support and improve their activity, you will implement the needed tools to ensure automation and increase data availability.
</p><p>You will be performing data analysis, data reporting and data presentation, you will make sure the right solutions and answers are provided, and you will play a pivotal role in the overall data landscape in Citco.</p></div></div></div></div></div></div></div><p></p>
<br><div><p><b>Your Role:
</b></p><ul><li>Autonomy in organizing tasks, ensuring the deadlines are met and delivery is according to established objectives
</li><li>Comply with the delivery process from understanding, the requirements, implementing the right solutions, documentation, defining the data model, keeping the glossary up to date, performing testing, ensuring workflow is up to date
</li><li>Making sure the solutions are tailored to the needs and following the general data principles
</li><li>Covering requirements from all data areas and purposes: business, regulatory, risk, process performance, data quality, data governance
</li><li>Play a consultant role whenever data is involved and come up with out of the box solutions.
</li><li>Ensure proper documentation and process standards are fulfilled
</li><li>Provide periodical updates to management over the activity and achievements
</li><li>Ensure team communication and cross trainning
</li><li>Support the data literacy progress across the business counterparties and any other initiatives</li></ul></div>
<br><div><p><b>About You:
</b></p><ul><li>Must have an academic background and working level;
</li><li>Ability to problem solve data requirements, working through request in a clear and methodical way;
</li><li>Proven analytical skills, to assist the business on reviewing and presenting the data in a clear and professional manner; ease in finding the right solution and play a consultant role
</li><li>Experience in QLIK, Power BI , Python, R or equivalent BI and data analytics tools
</li><li>Excellent data mining skills and ease in working with data in different formats: Excel, SQL, Access, etc.
</li><li>Ability to communicate to various levels of the business in a clear and effective manner; Good presentation skills &ndash; both verbal and written.
</li><li>Ability to zoom in and out depending on the counterparty &ndash; IT, Business people, Data savvy persons.
</li><li>Preferred experience in financial service industry, consultancy or aligned function;
</li><li>Strong quantitative skills;
</li><li>Research and analytical skills;
</li><li>Good project management skills and being able to structure and organize and plan the activity and deadlines both for himself and the team
</li><li>Very good people skills
</li><li>Strong communicative and interpersonal skills (in English);
</li><li>Ability to work independently and to liaise with other departments;
</li><li>Masters degree in data analytics, computer science, mathematics, statistics, economics would be an asset.
</li></ul><p><b>Our Benefits
</b></p><p>Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
</p><p>We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.<br>
</p><p></p><div><div><div><div><div><div><div><div><div><p><b>Our Benefits
</b></p><p>Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
</p><p>We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p></div></div></div></div></div></div></div></div></div></div><p></p>

Senior Data BI Analyst

<div><div><p><b>About Citco:
</b></p><p>The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
</p><p><b>About the Team &amp; Business Line:
</b></p><p>Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</p></div></div>
<br><div><p><b>Your Role:
</b></p><ul><li>Coordinate month-end collateral interest process between counter-parties
</li><li>Instruct collateral and treasury transfer payments via SWIFT
</li><li>Prepare expense payments in &AElig;xeo Treasury
</li><li>Agree and process over-the-counter (OTC) payments on behalf of clients
</li><li>Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
</li><li>Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
</li><li>You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
</li><li>You will assist with training and development of junior members of the team
</li><li>May work on special projects as needed
</li><li>Work with internal stakeholders/client in a professional manner to resolve any open issues</li></ul></div>
<br><div><p><b>About You:
</b></p><ul><li>Bachelor&rsquo;s Degree in Accounting, Finance, Economics, or other quantitative subjects
</li><li>Knowledge of various different fund types
</li><li>Strong Customer Service and analytical and problem solving skills
</li><li>Committed team player with excellent communication and interpersonal skills
</li><li>Detail focused with the ability to multi-task
</li><li>Ability to learn new systems and source information from numerous systems
</li><li>Ability to work effectively in a team environment
</li><li>Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment
</li><li>Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
</li><li>Ability to organize, prioritize tasks and work in a deadline-oriented environment
</li><li>Comfortable communicating with clients and counterparties via e-mail and phone
</li><li>Experience/exposure to a cash settlements role not essential but would be of benefit
</li><li>Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
</li><li>Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.
</li></ul><p><b>Our Benefits
</b></p><p>Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
</p><p>We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p></div>

Middle Office Operations Analyst

<div><div><p><b>About Citco:
</b></p><p>The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
</p><p><b>About the Team &amp; Business Line:
</b></p><p>Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</p></div></div>
<br><div><p><b>Your Role:
</b></p><ul><li>Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
</li><li>Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
</li><li>Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
</li><li>Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
</li><li>Ensure accuracy of footnote disclosures via review of legal documents governing the fund
</li><li>Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process
</li><li>Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
</li><li>Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval
</li><li>Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.</li></ul></div>
<br><div><p><b>About You:
</b></p><ul><li>Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge
</li><li>Previous Financial Statement Preparation experience
</li><li>Bachelor&rsquo;s degree in Accounting, Finance or Economics with a minimum of 9 Accounting credits
</li><li>Excellent communication skills.
</li></ul><p><b>Our Benefits
</b></p><p>Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
</p><p>We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
</p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p></div>

Fund Services. FR Senior Accountant

Join Citco and explore 3   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Citco

ABOUT_COMPANY

Senior Data BI Analyst

Middle Office Operations Analyst

Fund Services. FR Senior Accountant