Reconciliations Support Analyst
The Citco Group Limited
Muntinlupa City, Philippines
12d ago

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role :

The successful candidate will be part of the Reconciliation Support Team whose responsibility will be to manage all aspects for currently supported reconciliations commencing with ensuring all counterparty account requirements are addressed, sourcing data, inclusive of rec and statements, and addressing daily production support issues.

The Reconciliation Analyst will be responsible for requesting and following up on all data requests between parties, and insuring that all needed information is obtained on a timely basis.

He or she will be responsible to self-manage their workload, meet and report on deadlines to managers, and provide feedback to other departments on availability for the purpose of managing internal and external expectations around the world.

As new reconciliations are made available, this team will manage roll out to all existing and new clients. This position will entail supporting all reconciliation systems.

With this position the focus is on building data interfaces with external counterparties, consisting of clients, banks, brokerage firms, and vendors.

The Analyst will be exposed to both technical and business concepts to achieve the goals of Data Mapping. The group transforms files containing financial transactions, positions, and reference data into a standardized form housed in the Normalized Data Container (NDC).

The group uses a suite of applications built at CFS, employing SQL knowledge and financial product knowledge in order to perform data transformation.

The ideal candidate would have SQL knowledge and business knowledge however a candidate with only one of these can be trained in the other over time.

The Analyst will become expert in using the CFS applications front-to-back in the testing and UAT environments, and will be responsible for executing a thorough test plan.

The position will require the ability to effectively building and maintain strong working relationships between CFS and Prime Brokers, Counterparties, and Banks.

Job Duties in Brief : About You :

About You : What We Offer :

What We Offer : Confidentiality Assured.

Confidentiality Assured.

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