Fund Services.Senior Analyst

The job is a senior analyst position at Citco, responsible for managing daily operational deliverables, evaluating cash flows and risk, and analyzing issues. The role involves working with 3rd Party Sentry software, Agents, and Loan Servicers to validate transactions and holdings. The analyst will also prepare auditable support for financial statements and support the conversion of new clients.

Requirements

• Bachelor's degree in Accounting, Finance, or related field
• Minimum 5 years of experience in Fund Administration or related field
• Excellent analytical and problem-solving skills
• Strong attention to detail and organizational skills
• Ability to work in a team environment and build positive relationships with clients and colleagues

Benefits

• Health insurance
• Life insurance
• Retirement plan
• Generous paid time off