Operations Analyst

Location: Citco - Halifax, Nova Scotia
Job Code: 761
# of openings: 1


Who do we hire? Bright and motivated individuals with a desire to learn and apply knowledge about finance and investments. We look for people who will communicate effectively with clients and contribute to the success of their team. This is an opportunity to develop a financial services career in one of Halifax’s fastest growing companies.

Education, Qualifications and Experience

* Diploma or Bachelor level degree with focus in finance, accounting, math or economics preferred but not required
* Knowledge of financial instruments such as Common Stock, Stock Options, Currency Forwards, Swaps, Bank Debt and other instruments preferred
* Proficient in Microsoft Excel

What does an Operations Analyst do? Support client relationships by verifying and reporting their daily trading activity. Our clients are Investment Managers and other Citco offices around the globe. We provide accurate and auditable cash, trading and position information which is time sensitive, as clients use it to make investment decisions on a daily basis. Engaging our clients in a professional manner and providing dependable, timely reports are key to success in this role. Main job functions/responsibilities include:

* Produce daily operational deliverables in line with client/other Citco office Service Level Agreements
* Prepare daily trades, position and cash reconciliation
* Monitor and analyze daily portfolio pricing
* Resolve discrepancies for open items between Citco and brokers/clients
* Support the conversion of any new clients or existing migrations
* Work with Business Analysts, clients and other Citco offices to resolve any open issues
* Assist in verifying test results for all in-house system enhancements

Key Competencies

* Technical Knowledge & Commercial Acumen
* Quality & Risk Control
* Client Service
* Teamwork
* Drive for Results

What do we offer in return?

* A challenging job in an international company with an informal company culture
* Training that prepares you for a career in financial services
* Tuition reimbursement for relevant designations
* Modern office space
* 100% paid premiums for medical, dental and vision coverage
* Pension Plan
* 3 weeks vacation
* Gym membership assistance

Who is Citco? Citco Fund Services is the world’s pre-eminent administrator of Hedge with offices around the globe. Established over 7 years ago, the Halifax office has grown to be a professional team of over 330 people who service over 150 clients. This success has been built on an ability to innovate and consistently deliver a quality product. We currently have teams providing Middle Office, Corporate Actions/P&L and Back Office services. The Operations Analyst falls within the Middle Office operations.

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