Large

The Citco Group Limited is a company specialising in financial services, with a particular focus on fund administration, corporate services, and related financial solutions. The company's core activities include assisting clients in managing and administering investment funds, as well as providing corporate and fiduciary services to businesses. Citco's ultimate goal is to be a trusted partner for their clients in navigating the complexities of the financial industry, offering expert support in fund management and corporate services. Their purpose revolves around delivering high-quality, tailored financial solutions that enable clients to succeed in a competitive market, manage their assets efficiently, and meet regulatory requirements. Through their services, Citco aims to facilitate the growth and success of businesses and investment funds.

Finance

The Citco Group Limited

The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

You must have a relevant degree, 1-2 years in risk/compliance, knowledge of third-party assessments, and familiarity with ISO standards. Strong communication and project management skills are essential.

You will assess risks, document findings, liaise with teams, assist with audits, support security programs, train staff, and stay updated on security trends to mitigate exposures.

IT & Cybersecurity

Business, Operations & Strategy

<div>About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients&rsquo; needs.
For more information about Citco, please visit www.citco.com 
About the Team &amp; Business Line
Citco Group provides services to our Citco Group of Companies and helps business to succeed in client service excellence. 
As a valuable member of our Security team, you will work closely with internal stakeholders and cross-functional teams to support the organization in implementing a robust security and risk management and control framework globally across all lines of business. 
Your Role
IT Security is responsible for overseeing Citco&rsquo;s Information Security Management System and program. As part of IT Security, you will be responsible for performing IT Security governance, risk and compliance projects with the following accountabilities outlined below:
<ul><li>Report to the IT Security Governance, Risk, and Compliance (GRC) Risk Team Senior Analyst and Manager. Cultivate and maintain excellent relationships with management and staff within the organization, internal and external auditors and security colleagues.
</li><li>Perform, document, and report results of risk and controls assessments on various systems and processes, mostly focusing on third party / service provider due diligence reviews.
</li><li>Liaise and work closely with the IT Security Senior Analysts and your Manager, as well as with other key individuals responsible on related operational effectiveness testing work including business, audit, risk, and IT representatives across various offices, locations and time zones.
</li><li>Assist with our security metrics program and other miscellaneous duties, perform ISO27001/2 audits and help maintain compliance with ISO27001/2 standard and other security frameworks or guidelines, as necessary.
</li><li>Help establish and maintain the organization&rsquo;s security risk management program.
</li><li>Assist in training other staff members and other stakeholders, as necessary.
</li>Maintain expertise on security trends through training, research and development in order to mitigate potential security exposures. 
<li>
</li></ul><div></div>About You
<ul><li>You must possess at least a Bachelor&rsquo;s/College Degree in Computer Science/Information Technology or equivalent
</li><li>Preferably with at least one or two years working in governance, risk and compliance; leading audit and risk assessment projects; and performing risk analysis and compliance remediation.
</li><li>Working knowledge on third party risk assessments a plus
</li><li>Understanding of ISO 27001/2, COBIT, Basel II, SAS70, and SOC I &amp; II requirements and other best practices a plus
</li><li>Security, risk, and/or audit-related certifications such as ISO 27001 Lead Auditor certification, CISA, CRISC, CISSP, CISM a plus
</li><li>With good foundation on IT and security audits and risk assessments
</li><li>Working knowledge of Prevalent platform, JIRA and Confluence a plus
</li><li>Key competencies and characteristics:
<ul><li>Work independently with minimal direction and or supervision.
</li><li>Proactive with good project management and organizational skills.
</li><li>Strong negotiation and influencing skills.
</li><li>Confident personality with ability to communicate clearly and succinctly.
</li><li>Reliable and prepared to undertake international travel, if needed.
</li><li>Portray professional demeanor.
</li><li>Accept responsibility and personal accountability.
</li><li>Demonstrate flexibility and adaptability in approach to work.
</li><li>Demonstrate use of professional judgment on the job.
</li><li>Demonstrate effective teamwork and working relationships with others, both from Citco and external clients.
</li><li>Demonstrate a self-directed approach to learning new technologies in the field; pursue professional development
</li><li>Ability to effectively manage multiple concurrent projects/tasks with high attention to details
</li></ul></li></ul>Our Benefits
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.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation&rsquo;s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</div> <div></div> <div></div>

About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line
Citco Group provides services to our Citco Group of Companies and helps business to succeed in client service excellence.
As a valuable member of our Security team, you will work closely with internal stakeholders and cross-functional teams to support the organization in implementing a robust security and risk management and control framework globally across all lines of business.
Your Role
IT Security is responsible for overseeing Citco’s Information Security Management System and program. As part of IT Security, you will be responsible for performing IT Security governance, risk and compliance projects with the following accountabilities outlined below:
Report to the IT Security Governance, Risk, and Compliance (GRC) Risk Team Senior Analyst and Manager. Cultivate and maintain excellent relationships with management and staff within the organization, internal and external auditors and security colleagues.
Perform, document, and report results of risk and controls assessments on various systems and processes, mostly focusing on third party / service provider due diligence reviews.
Liaise and work closely with the IT Security Senior Analysts and your Manager, as well as with other key individuals responsible on related operational effectiveness testing work including business, audit, risk, and IT representatives across various offices, locations and time zones.
Assist with our security metrics program and other miscellaneous duties, perform ISO27001/2 audits and help maintain compliance with ISO27001/2 standard and other security frameworks or guidelines, as necessary.
Help establish and maintain the organization’s security risk management program.
Assist in training other staff members and other stakeholders, as necessary.
Maintain expertise on security trends through training, research and development in order to mitigate potential security exposures.

About You
You must possess at least a Bachelor’s/College Degree in Computer Science/Information Technology or equivalent
Preferably with at least one or two years working in governance, risk and compliance; leading audit and risk assessment projects; and performing risk analysis and compliance remediation.
Working knowledge on third party risk assessments a plus
Understanding of ISO 27001/2, COBIT, Basel II, SAS70, and SOC I & II requirements and other best practices a plus
Security, risk, and/or audit-related certifications such as ISO 27001 Lead Auditor certification, CISA, CRISC, CISSP, CISM a plus
With good foundation on IT and security audits and risk assessments
Working knowledge of Prevalent platform, JIRA and Confluence a plus
Key competencies and characteristics:
Work independently with minimal direction and or supervision.
Proactive with good project management and organizational skills.
Strong negotiation and influencing skills.
Confident personality with ability to communicate clearly and succinctly.
Reliable and prepared to undertake international travel, if needed.
Portray professional demeanor.
Accept responsibility and personal accountability.
Demonstrate flexibility and adaptability in approach to work.
Demonstrate use of professional judgment on the job.
Demonstrate effective teamwork and working relationships with others, both from Citco and external clients.
Demonstrate a self-directed approach to learning new technologies in the field; pursue professional development
Ability to effectively manage multiple concurrent projects/tasks with high attention to details
Our Benefits
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.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

IT.Junior Security Analyst - The Citco Group Limited

United Kingdom

United Arab Emirates

Canada

United States

Portugal

Netherlands

Ireland

Philippines

Italy

Spain

India

France

South Africa

Australia

Switzerland

IT.Junior Security Analyst

You need a Bachelor’s degree or equivalent, 0-1 year in financial services, knowledge of Hedge/Mutual Funds, and excellent data entry skills with great attention to detail.

You will enter trade activity accurately, distribute investor correspondence, assist with related tasks, maintain system knowledge, and follow specific fund instructions within set timelines.

Accounting & Tax

Banking & Finance

Pune

<div><div>About Citco:
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.
About the Team &amp; Business Line:
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.</div></div>
 <div>Your Role:
<ul><li>Entry of all trade activity within the global business unit, meeting established timelines
</li><li>Ensure high accuracy standards are maintained for the entry of trade activity
</li><li>Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
</li><li>Assist with other related duties as required
</li><li>Maintain solid working knowledge of multiple systems for the processing of trades
</li><li>Follow fund specific instructions/variables
</li><li>Various shifts will be implemented in the Global Operations Support team</li></ul></div>
 <div>About You:
<ul><li>Bachelors&rsquo; degree or equivalent experience. Any certifications a plus.
</li><li>0-1 year of experience in a financial service office is an asset, although not a prerequisite
</li><li>Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage
</li><li>Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy
</li></ul>Our Benefits
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.
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</div>

About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’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’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.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role:
Entry of all trade activity within the global business unit, meeting established timelines
Ensure high accuracy standards are maintained for the entry of trade activity
Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
Assist with other related duties as required
Maintain solid working knowledge of multiple systems for the processing of trades
Follow fund specific instructions/variables
Various shifts will be implemented in the Global Operations Support team
About You:
Bachelors’ degree or equivalent experience. Any certifications a plus.
0-1 year of experience in a financial service office is an asset, although not a prerequisite
Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage
Excellent data and alphanumeric entry skills with a high level of attention to detail and accuracy
Our Benefits
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.
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Fund Services.IR Adminsitrator - The Citco Group Limited

Fund Services.IR Adminsitrator

You need 3-4 years in Hedge Fund Accounting (2+ in a supervisory role), advanced MS Office skills, OTC derivatives knowledge, strong communication, and a degree in Accounting or Finance.

You will oversee fund accounting delivery, manage team performance, ensure accuracy, resolve complex transactions, enhance operations, and maintain client relationships while driving continuous improvement.

Dublin

<div>About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients&rsquo; needs.
For more information about Citco, please visit www.citco.com
About the Team &amp; Business Line:
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.
As a core member of our Fund Accounting team, you will be working with some of the industry&rsquo;s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.</div>
 <div>Your Role:
<ul><li>You will be responsible for the quality of the Fund Accounting service delivery to assigned clients.
</li><li>Review, approve and assist with preparation of daily, weekly and month-end valuations.
</li><li>Manage your team&rsquo;s service standards and specified deadlines within a dynamic work environment.
</li><li>Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes.
</li><li>Enhance your team to working in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors.
</li><li>Responsible for Idea generation and ongoing assessment and improvement of operational service model which will include input into system design requirements and ongoing department level project work.
</li><li>Part of supporting the management and evolution of the Citco Fund Services Ireland operating model that fulfils client expectations whilst achieving efficiency and control objectives.
</li><li>Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE&rsquo;s).
</li><li>Responsible for ensuring that new products, client or Group initiatives are supported and implemented in an efficient, controlled and scalable manner.
</li><li>Responsible for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded.
</li><li>Review monthly KPI and SLA reporting to ensure to ensure client service expectations are being fulfilled.
</li><li>Review control statistics and performance levels to ensure proactively risk is managed and in line with company risk based approach.
</li><li>Maintain positive working relationship with key operational groups, Investor Relations, Custody/Depositary, Product, IT and outsourced Centres of Excellence.
</li><li>Responsible for proactive management of client development requests, efficiency initiatives, stakeholder relationships and related metrics.
</li><li>Manager continuous reinforcement of internal and external customer quality service focus amongst the team, whilst ensuring that service delivery is controlled, scalable and efficient.
</li><li>Maintain a process of continual review of the processes within team to enhance efficiency, reduce costs, improve controls and processes with a view to advance automation.
</li><li>Ensure high standard of training and competence of team members while ensuring that succession plans are in place with strong career development focus for all those within the team.
</li><li>Provide input and feedback to Senior Account Managers regarding employees&rsquo; ongoing performance / development / performance appraisals.
</li><li>Work with Senior Account Manager to ensure employees adhere to company policies and procedures.</li></ul></div>
 <div>About You:
<ul><li>You have a minimum of 3-4 years in Hedge Fund Accounting, at least 2 at Supervisory level.
</li><li>Advanced knowledge of Microsoft Applications (Word, Excel etc).
</li><li>Advanced knowledge in complex OTC derivatives.
</li><li>Excellent communication and writing skills.
</li>Degree qualified in Accounting or Finance related field (preferred). 
<li>
</li></ul>Our Benefits
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. 
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</div>

About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
You will be responsible for the quality of the Fund Accounting service delivery to assigned clients.
Review, approve and assist with preparation of daily, weekly and month-end valuations.
Manage your team’s service standards and specified deadlines within a dynamic work environment.
Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes.
Enhance your team to working in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors.
Responsible for Idea generation and ongoing assessment and improvement of operational service model which will include input into system design requirements and ongoing department level project work.
Part of supporting the management and evolution of the Citco Fund Services Ireland operating model that fulfils client expectations whilst achieving efficiency and control objectives.
Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE’s).
Responsible for ensuring that new products, client or Group initiatives are supported and implemented in an efficient, controlled and scalable manner.
Responsible for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded.
Review monthly KPI and SLA reporting to ensure to ensure client service expectations are being fulfilled.
Review control statistics and performance levels to ensure proactively risk is managed and in line with company risk based approach.
Maintain positive working relationship with key operational groups, Investor Relations, Custody/Depositary, Product, IT and outsourced Centres of Excellence.
Responsible for proactive management of client development requests, efficiency initiatives, stakeholder relationships and related metrics.
Manager continuous reinforcement of internal and external customer quality service focus amongst the team, whilst ensuring that service delivery is controlled, scalable and efficient.
Maintain a process of continual review of the processes within team to enhance efficiency, reduce costs, improve controls and processes with a view to advance automation.
Ensure high standard of training and competence of team members while ensuring that succession plans are in place with strong career development focus for all those within the team.
Provide input and feedback to Senior Account Managers regarding employees’ ongoing performance / development / performance appraisals.
Work with Senior Account Manager to ensure employees adhere to company policies and procedures.
About You:
You have a minimum of 3-4 years in Hedge Fund Accounting, at least 2 at Supervisory level.
Advanced knowledge of Microsoft Applications (Word, Excel etc).
Advanced knowledge in complex OTC derivatives.
Excellent communication and writing skills.
Degree qualified in Accounting or Finance related field (preferred).

Our Benefits
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.
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Hedge Fund Accounting AVP - The Citco Group Limited

Hedge Fund Accounting AVP

You need strong stakeholder management, global experience, tech flair, SQL Server knowledge, regression testing skills, ability to understand broker specs, and OTC instrument lifecycle logic.

You will manage ICE Instruct APIs, maintain Swift interfaces, build XSLT stylesheets, communicate with stakeholders, troubleshoot issues, and contribute to process improvements and testing.

Data

<div>About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients&rsquo; needs.
For more information about Citco, please visit www.citco.com
About the Team &amp; Business Line:
Data Operations is responsible for all aspects of portfolio data exchange and support across trade processing, pricing and position data. The group has an operational and a strategic mandate to fulfill. This is accomplished through a location strategy that combines presence in strategic locations close to our client needs and the utilization of standardization, centralization and scale in our operational Centre of Excellence (CoE) locations.
The successful candidate will be part of the Data Operations department whose primary responsibility will be to ensure the effective management of all aspects for outbound instructs, and swift trade instructions. As a group with representation in Asia Pacific, Europe and North America, the team provides seamless support to all CFS offices on a global basis.
The successful candidate will have the ability to manage swift and instruct work processes and workflows, and interact with high profile clients. He/she must have an in-depth understanding of how to build and maintain prime brokerage settlement instruction reports on behalf of Citco&rsquo;s clients. This position requires experience in the development of XSLT stylesheets, API and FIX connectivity and strong understanding of SQL language.</div>
 <div>Your Role:
<ul><li>Responsible for ICE Instruct API interfaces and Swift maintenance and support, including investigation and management of, Trade Instruct and Swift data issues.
</li><li>Ability to understand and implement logic for full lifecycle of OTC instruments
</li><li>Building bespoke stylesheets for instrument types across a variety of Prime brokers and Vendor matching platforms
</li><li>Communicate effectively with both internal and external parties to discuss reporting issues. This includes clients, Prime Brokers, Counterparties, and Banks in addition to internal CFS teams.
</li><li>Enhance existing XSLT stylesheets without adversely impacting existing configurations
</li><li>Demonstrate ability to understand broker file specs and build new XSLT stylesheets and API connectivity.
</li><li>Work closely with development, client/vendor and operations teams to schedule Swift releases, changes and updates to interfaces and applications.
</li><li>Configure and maintain reporting interfaces as per internal and external business instructions, including investigation and address post-implementation discrepancies as required.
</li><li>Identify opportunities for efficiencies, risk mitigation, standardization and automation and work with managers and team to translate into actionable projects.
</li><li>Display exceptional problem solving skills. Candidates are required to research problems reported by operations teams to determine if an actual problem exists or if additional training is required. When actual problem exists, they need to find workaround in a timely fashion
</li><li>Ability to explain technical concepts to users in terms that can be easily understood.
</li><li>Strong knowledge of databases or experience using SQL Server (T-SQL) and/or APIs is required.
</li><li>Ability to robustly regression test any new build out or configuration</li></ul></div>
 <div>About You:
<ul><li>Experience and success in managing demanding stakeholders a necessity
</li><li>Experience and success in a multi-cultural &amp; global setting will be a distinct advantage
</li>Natural flair for technology a requirement 
<li>
</li></ul>Our Benefits
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.
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</div>

About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Data Operations is responsible for all aspects of portfolio data exchange and support across trade processing, pricing and position data. The group has an operational and a strategic mandate to fulfill. This is accomplished through a location strategy that combines presence in strategic locations close to our client needs and the utilization of standardization, centralization and scale in our operational Centre of Excellence (CoE) locations.
The successful candidate will be part of the Data Operations department whose primary responsibility will be to ensure the effective management of all aspects for outbound instructs, and swift trade instructions. As a group with representation in Asia Pacific, Europe and North America, the team provides seamless support to all CFS offices on a global basis.
The successful candidate will have the ability to manage swift and instruct work processes and workflows, and interact with high profile clients. He/she must have an in-depth understanding of how to build and maintain prime brokerage settlement instruction reports on behalf of Citco’s clients. This position requires experience in the development of XSLT stylesheets, API and FIX connectivity and strong understanding of SQL language.
Your Role:
Responsible for ICE Instruct API interfaces and Swift maintenance and support, including investigation and management of, Trade Instruct and Swift data issues.
Ability to understand and implement logic for full lifecycle of OTC instruments
Building bespoke stylesheets for instrument types across a variety of Prime brokers and Vendor matching platforms
Communicate effectively with both internal and external parties to discuss reporting issues. This includes clients, Prime Brokers, Counterparties, and Banks in addition to internal CFS teams.
Enhance existing XSLT stylesheets without adversely impacting existing configurations
Demonstrate ability to understand broker file specs and build new XSLT stylesheets and API connectivity.
Work closely with development, client/vendor and operations teams to schedule Swift releases, changes and updates to interfaces and applications.
Configure and maintain reporting interfaces as per internal and external business instructions, including investigation and address post-implementation discrepancies as required.
Identify opportunities for efficiencies, risk mitigation, standardization and automation and work with managers and team to translate into actionable projects.
Display exceptional problem solving skills. Candidates are required to research problems reported by operations teams to determine if an actual problem exists or if additional training is required. When actual problem exists, they need to find workaround in a timely fashion
Ability to explain technical concepts to users in terms that can be easily understood.
Strong knowledge of databases or experience using SQL Server (T-SQL) and/or APIs is required.
Ability to robustly regression test any new build out or configuration
About You:
Experience and success in managing demanding stakeholders a necessity
Experience and success in a multi-cultural & global setting will be a distinct advantage
Natural flair for technology a requirement

Our Benefits
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.
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Data Operations Internship 6m - The Citco Group Limited

Data Operations Internship 6m

You need a Bachelor’s/Master’s, 3-5 years in derivatives/risk, strong quantitative/technical skills, attention to detail, and the ability to handle pressure and client relationships effectively.

You will manage risk reporting, generate complex client reports, conduct QA testing, research markets, develop custom solutions, document procedures, and address report inquiries.

<div><div>About Citco:
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.
About the Team &amp; Business Line:
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.</div></div>
 <div>Your Role:
<ul><li>You will manage daily and monthly risk reporting requirements for clients
</li><li>Generate reports and work with complex and difficult client portfolios
</li><li>Perform Quality Assurance and regression testing of new reports and upgrades
</li><li>Research markets using Bloomberg, Reuters and other sources
</li><li>Develop new initiatives, calculation methodologies, custom solutions as specified by the clients
</li><li>Documentation of policies and procedures
</li><li>Follow up and resolve questions on reports as they arise
</li><li>Other duties as assigned</li></ul></div>
 <div>About You:
<ul><li>You have a Bachelor&rsquo;s/Master&rsquo;s degree with 3-5 years of experience
</li><li>Experience or background in derivatives, risk management, financial engineering, performance reporting required
</li><li>Quick learner, strong attention to detail, ability to take initiative
</li><li>Ability to work under pressure
</li><li>Demonstrated ability to deal effectively with clients and manage service level agreements
</li><li>Quantitative skills include basic calculus, statistics and financial math
</li><li>Technical skills include advanced Excel. Should be comfortable around IT and will need to quickly learn Excel VBA, SQL, Unix
</li></ul>Our Benefits
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.
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</div>

About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’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’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.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Your Role:
You will manage daily and monthly risk reporting requirements for clients
Generate reports and work with complex and difficult client portfolios
Perform Quality Assurance and regression testing of new reports and upgrades
Research markets using Bloomberg, Reuters and other sources
Develop new initiatives, calculation methodologies, custom solutions as specified by the clients
Documentation of policies and procedures
Follow up and resolve questions on reports as they arise
Other duties as assigned
About You:
You have a Bachelor’s/Master’s degree with 3-5 years of experience
Experience or background in derivatives, risk management, financial engineering, performance reporting required
Quick learner, strong attention to detail, ability to take initiative
Ability to work under pressure
Demonstrated ability to deal effectively with clients and manage service level agreements
Quantitative skills include basic calculus, statistics and financial math
Technical skills include advanced Excel. Should be comfortable around IT and will need to quickly learn Excel VBA, SQL, Unix
Our Benefits
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.
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

The Citco Group Limited

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