Responsible for quality improvement and process enhancement in financial products at Banco Daycoval. Collaborating with multiple departments to reduce complaints and improve customer experience.
About the role
- Senior Analyst in Fund Services, using Sentry software for operational deliverables at Citco. Evaluating loan cash flows and ensuring compliance with client service agreements.
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 critical thought to existing tools, controls and processes; make recommendations and test solutions
- 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.
- Review and coach junior staff and assist in the resolution of day-to-day issues
Requirements
- Bachelor’s Degree from an accredited college or university
- Professional Accounting/Finance designation considered an asset (CFA, CPA)
- 2+ years in Financial Services with an exposure to PandL reporting or Operation processing
- Product knowledge of Syndicated and Private Loans
- Strong customer relationship skills
- Knowledge of Hedge Funds
- 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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Senior Cost Analyst responsible for budgeting, inventory control, and financial analysis in a leading nutritional supplements company in Latin America.
Analista de Negócios PL focado em recuperação de crédito na fase judicial na Confederação Sicredi. Buscamos alguém com formação em Direito e experiência sólida na área.
Associate Functional Data Analyst at CaixaBank developing high - impact data solutions in Data & AI. Involvement in data projects and collaboration between business and technology teams.
Commercial Analyst responsible for sourcing leads and facilitating sales at a fast - growing healthcare startup. Engaging with healthcare stakeholders to support AI - driven solutions in the UK market.
Content Data Analyst supporting data management and quality initiatives for GHX master catalog. Collaborating with cross - functional teams to drive efficiencies and improve data integrity.
GIS Analyst at GHD focusing on projects in Defence, renewable energy, and infrastructure. Responsible for delivering location intelligence products and services in a collaborative team environment.
Analyst supporting GEN AI projects with analytics in the financial sector. Collaborating with technology teams and generating impact reports.
Senior Total Rewards Analyst supporting the implementation of EU Pay Transparency across European markets and contributing to broader Total Rewards initiatives within a global organization.
Product Analyst at Sandbox managing development of physical products to enhance subscriber experience. Role includes collaboration with design and suppliers in innovative educational projects.