Operations Analyst - Entry Level Role/Graduate Opportunity/ Early Career (Ongoing Opportunities)

About Citco

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 Operations Analyst is responsible for meeting the daily deliverables of the client and other Citco office’s Service Level Agreement. The Operations Analyst will require a comprehensive understanding of trading, positions and cash reconciliation processes with prime brokers and counterparties. The successful candidate will have the ability to follow processes and a fundamental understanding of complex financial instruments.

About the Role:

• Production of daily operational deliverables in line with client/ other Citco Offices service level agreements

• Preparing daily trades, position and cash reconciliation

• Break resolution for all open items with the brokers or clients

• Verify Security Master set up to ensure proper P&L capture and risk management reporting

• Review of Over the Counter (OTC) master agreements and confirmations

• Support the conversion of any new clients or existing migrations

• Work with Business Analyst on daily basis on any open issues per client

• Work with other Citco Offices and Operations Support to resolve any open issues

• Assist in verifying test results for all in house system enhancements

• Support other business units during peak periods

About You:

• Bachelor degree in accounting, finance, business or economics

• 0-1+ Years in Financial Services with an exposure to P&L Reporting or Operations processing an asset

• Financial instruments product knowledge; Global Markets, OTC security markets, Fixed Income and derivative product knowledge preferred

• Strong communication and interpersonal skills with the ability to build effective working relationships.

• Proficient in Microsoft Applications (Word, Excel etc)

Other Information:

• Working location: Changi Business Park
• Working hours: Monday to Friday (10.30am to 7.00pm | 11.00am to 7.30pm | 1.30pm to 10pm | 3.30pm to 12am). However, there might be changes in shift timing during your employment, due to business needs. If you are working on 1.30pm-10pm/ 3.30pm-12am shift, there will be monthly shift allowance, and one-way taxi vouchers via car-pooling.
• Employee is also required to work on Singapore’s public holidays, and the public holidays will be credited into his/her annual leave entitlement.
• The shift mentioned above is FIXED and not on a rotational basis.