JOB DESCRIPTION
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 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.
Responsibilities
Troubleshoot daily issues that arise regarding market data and Æxeo ’s application of that data
Analyze and correct anomalies in both vendor provided data as well as customer provided data
Recognize patterns of issues and create requests to the IT staff for solutions
Position reports into the Account Manager of the group
Gather requirements from clients for and work with development on projects relating to market and Instrument data, particularly new instruments coming to market
Work as liaison for clients and internal teams with our external market data vendors
Requirements
Minimum 1‑3 years experience in Fund Administration or Brokerage Operations with a strong
Understanding of both static and variable Market Data
Minimum - but the more breadth of knowledge the better
Familiarity with Bloomberg and/or Reuters
Ability to communicate clearly in writing and in person
Prior interaction with IT development staff on development projects is a plus
Adaptable and perceptive
Demonstration of problem solving abilities through their past experience a plus
Strong market data and project experience required
Key Competencies
Business and Commercial Acumen
Quality and Risk Management
Decision-Making
Client Relationship Management
Communication
Developing Working Relationships
Leadership
Coaching and Developing Others
Organization and Resource Management
Drive for Results
Adaptability
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.
#J-18808-Ljbffr