Fund Services Analyst responsible for operational deliverables in client service agreements at Citco. Using Sentry software and collaborating with loan servicers to maintain client relationships.
About the role
- Senior Treasury Analyst managing daily liquidity of accounts and financial reporting. Involves process improvements and banking management.
Responsibilities
- Liquidity management for operational and administrative accounts
- Preparation and maintenance of financial management reports
- Management of the bank operations desk
- Support Accounting and External Audit, acting as a bridge between management reporting and accounting
- Process improvement and automation
Requirements
- Previous experience with ALM (Asset Liability Management), cash flow forecasting, and treasury financial reporting; advanced Office skills, especially Excel/Sheets
- Experience with management of the bank operations desk (SPB and SLC) and knowledge of data extraction using SQL is a plus
Benefits
- Competitive compensation and differentiated incentives
- Hybrid work model
- Unlimited snacks
- Opportunities and support for continuous learning and development — your growth is part of ours!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Tech skills
Location requirements
Senior Analyst optimizing Citco's service catalogue across various lines of business. Collaborating with teams to ensure accurate governance and digital documentation in the platform tool.
Economic Development Analyst working with data insights to improve Suffolk's economy at Suffolk County Council. Responsibilities include data analysis, report creation, and strategic support.
Analyst supporting Treasury & Capital Markets functions to empower businesses at Acrisure, a global fintech leader. Strengthening financial analysis and collaboration with stakeholders in a fast - paced environment.
Senior Analyst conducting innovative research and advising clients on advertising technology trends. Collaborating to develop strategies for navigating the adtech ecosystem while ensuring client success.
Subject matter expert in operating expense reconciliation processes within Training & Development group, managing annual CAM reconciliations and software database accuracy.
Precious Metals Consultant at Canada Gold assisting customers with buying and selling gold and precious metals. In - person role focused on delivering excellent customer service and product assessment.
SAP Functional Analyst ensuring operational continuity, stability, and correct execution of SAP PDTA and SD modules. Collaborating with technical teams and validating data integrity.
Senior Corporate Credit Analyst at Rabobank supporting risk appraisal for corporate clients. Collaborating with a team to manage portfolios and deliver high - quality credit assessments in London.
Transportation Analyst supporting operational strategies and data analysis for logistics company 48forty Solutions. Collaborating with management and teams to enhance transportation metrics and efficiency.