Citco Fund Services

Operations Analyst

Dublin (City), Leinster (IE)
To Be Discussed at Interview Stage
09 Dec 2022
09 Jan 2023
Approved employers
Approved employer
Contract type
Full time

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Reconciliations team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will be monitoring daily operational deliverables, ensuring they are in line with client service level agreements.
  • You will resolve issues with daily Trade, Portfolio and Cash Reconciliations to ensure a level of high quality is achieved while meeting client SLAs.
  • You will liaise with hedge fund clients in a professional manner to analyze and resolve any open issues.
  • You will demonstrate strong understanding and awareness of Risk Policies & Best Practice Procedures within the department.
  • You will ensure compliance with internal and external audit standards.
  • You will support the conversion and launch of all new clients & fund set ups.
  • You will work with internal stakeholders on any opens issues with clients.
  • You will assist and participate in audits within tight deadlines.
  • You will take initiative to exceed clients’ expectations.
  • You will assist in ad-hoc requests & projects as requested.

About You:

  • You are degree qualified with Strong Knowledge of Hedge Funds, and have a minimum of 6 months experience in the funds industry.
  • You have knowledge of/and or exposure to financial instruments (eg. Equities, Bonds, Options, OTCs, Forwards) and Middle Officer Reconciliation processes.
  • You are client service oriented and have excellent communication skills.
  • You have Business, Technical & Commercial Awareness.
  • You have Quality & Risk Control awareness.
  • You have excellent attention to detail and ability to prioritize tasks and meet tight deadlines
  • You have excellent Analytical & Problem Solving skills.
  • You have an ability to develop strong relationships with internal and external stakeholders.
  • You are a strong and committed team player.
  • You have adaptability and drive for results.
  • You have strong proficiency with Microsoft Office (especially Excel) along with an aptitude in learning new applications and systems.


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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Similar jobs

More searches like this

Similar jobs