Configuration & maintenance of electronic interfaces that exchange inbound/outbound data to/from Citco ap plications.
Operational pre-processing to ensure integrity & completeness of client portfolios in Citco applications.
Proactive monitoring of data flows end to end - data is an integral pre-cursor to Citco s service to clients.
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 a nd intuitive self-service for operations.
The Manager will require a comprehensive understanding of the fundamentals of accounting, trade capture and data processing
Understanding of activities that are required to be completed before & after the NAV production of hedge fund clients.
Maintaining day-to-day relationships with Citco Operational Support, Middle Office and Fund Accounting teams.
About You:
Bachelor or master level degree in accounting, finance, economics or business disciplines mandatory.
5-10 years in financial services with an exposure to Operations mandatory.
