Company Overview
Citco Fund Services companies is the world's pre-eminent hedge fund administrator with over 40 years' experience in the provision of administration and extended value-add services to hedge fund clients - many of whom are leading names in the industry.
Operating out of 19 strategic centers globally, our global presence reflects our philosophy to provide support wherever our clients are located.
This approach gives us an opportunity to utilize this global reach to ensure specific client needs are met on timely basis.
Citco Fund Services offer a full range of fund administration services and complete front-to-back offering for single manager funds, combining portfolio capture and real-time position monitoring technology, using the Æxeo Technology system, with middle and back office operations support.
The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 40 years' experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry.
Department Overview
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.
Responsibilities
Operational:
Based on requests from internal Operations and Client Integration teams, manage all requests for trade instructions, and Swift Enhancements.
Configuration & maintenance of electronic interfaces that exchange outbound data from Citco applications.
Proactive monitoring of data flows end to end – data is an integral pre-cursor to Citco's service to clients.
Participate with feedback and enthusiasm, challenging the status-quo and continuously strive to improve current processes.
Strategic:
Provide leadership in establishing standards & benchmark in the area of portfolio data interfaces - for Citco and the industry as a result.
Collaborate with Citco Technology to analyze, develop & enhance internal tools that support increased levels of automation and intuitive self-service for operations
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