DescriptionAbout 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:
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.
Our Middle Office Solutions teams work closely with our hedge fund clients’ operations teams to deliver award winning operational services in Trade Matching, Collateral and Treasury (Settlements).
As a core member of our Middle Office Solutions 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
ResponsibilitiesYour Role:
- You will plan, control and oversee the timely and accurate execution of Daily Summaries of Client collateral positions within agreements including but not limited to ISDA, GMRA, REPO in order to meet service level agreements (SLA’s) and performance targets;
- You will ensure that Collateral deliverables are produced accurately and in accordance with risk management best practices and policies & within clients SLAs;
- You will check and authorize payment instructions in a timely and accurate manner;
- You will ensure the accuracy of in-house reconciliation and use of 3rd party platforms, active participation in both daily reconciliation and development efforts to improve the product offering;
- You will continuously review and make recommendations for improvements to the existing Collateral Management processes, procedures and systems in order to ensure delivery of high-quality service in the most efficient way
- You will participate in various improvement projects in order to support business needs and priorities
- You will report on changes in client procedures, on foreseen obstacles ensure client deliverables on time and meet other deadlines, on possible risks to break quality procedures and controls
- You will maintain and develop multiple business relations with Citco offices, clients and other third parties to ensure a smooth and efficient process as well as actively participate in Collateral Management process
About You:
- You have experience in related field (Collateral management, Treasury, Accounts Payable, Finance)
- You have an excellent command of English
- You have effective organizational and communication skills
- Hardworking, trustworthy individual with a high level of accuracy and attention to detail.
- Ability to work to tight deadlines is essential
- An adaptable team player with a proactive approach to problem resolution
- Willingness to take ownership
- Ability to escalate issues effectively
- You have a university degree in Economics, Finance, Business, Mathematics or similar
Shift
10-11 AM to 19-20 PM
Salary ranges:
2350 - 3050 EUR Gross per month