Management Analyst

About Citco:

The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.

About the Team & Business Line:

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best-in-class process and technology.

As a core member of our Compliance team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery acrossbanking services.

Your Role:

• You will conduct initial review and input of the set-up of new (customer, Nostro and internal) accounts in T24 following received instruction on classification of the underlying client/counterparty or categorization of the data.
• Initial review and input of required maintenance to the underlying client/counterparty account conditions like static data, interest condition, schedule and settlement instruction applying to the account
• Initial review and input of the set-up of new non-KYC requiring customer records in T24 based on the details as per received request
• Initial review and input of simple parameter change requests received from the various business streams to apply to the system
• Assist in testing of enhanced parameter changes in UAT before promoting these changes to the production environment
• Assist in testing on any product changes of existing account products requested by the business
• Assist in testing on any new products created as per request of management based on requested functionality of the new product and it's specific characteristics as per the design requirement document
• Complete and sign appropriate global checklists
• Correct and amend any input changes performed incorrectly initially
• Input contact updates including confirming to the business about the change that has been made

Perform other duties as assigned by Management

About You:

• You have a Bachelor's degree in Economics, Business Administration or business-related area or a minimum of 1-3 years' experience in a Financial Operations department and/or in a similar Financial Data Administration position.
• Good oral and written English communication skills
• Able to communicate effectively at various levels in the organization
• Excellent organizational skills
• Strong analytical skills, strong attention to detail and accuracy, and ability to set priorities
• Extensive computer literacy is essential
• Ability to meet strict deadlines, service-minded attitude, able to deal with competing pressures
• Dynamic personality and enthusiastic
• Experience working with multiple offices at a global level
• Proactive attitude and willingness to put forth suggestions for constructive improvement in provision of service
• Team player with the ability to successfully work in a fast paced and demanding professional environment

Our Benefits

Your well-being 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.