Fund Services Analyst responsible for operational deliverables in client service agreements at Citco. Using Sentry software and collaborating with loan servicers to maintain client relationships.
Responsibilities
Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions, trades, credit activity and asset setup/verification.
Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.
Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity
Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements
Apply attention to detail when using existing tools, controls and processes.
Support the conversion of any new clients and the migration of tasks from other locations.
Maintain positive and professional working relationships with clients and other contacts across the function and organization.
Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.
Requirements
Bachelor’s Degree from an accredited college or university
Professional Accounting/Finance designation considered an asset (CFA, CPA)
Some knowledge of Syndicated and Private Loans an asset
Strong customer relationship skills
Excellent attention to detail
Ability to manage time effectively, set priorities and meet deadlines
Strong proficiency with Microsoft Office suite, especially Excel
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.
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