Data Management Analyst

Early Applicant

Exp: 0-2 Years

Job Description

Bachelor s degree in accounting, finance or management
Relevant professional designation is an advantage (CPA, CFA, CMA)
Experience in Financial Services with high volume operational environment and/or knowledge of fund accounting or hedge fund industry is a plus
Willing to work on shifting schedule
Proficient in MS Excel is an advantage
Highly organized and detail-oriented
Proactive, team-oriented and results-driven
Good interpersonal and client service skills

Your Role:

Record trade and non-trade transactions in custody and accounting systems
Liaise with other Citco groups and/or external parties for information and documents
Perform cash and position reconciliations
Monitor and analyze portfolio pricing
Calculate and book fee accruals
Prepare NAV packages and financial statements
Prepare ad hoc reporting in line with client and internal requirements
Demonstrate ownership of assigned tasks and ensure timely completion, in line with demanding Service Level Agreements
Maintain a thorough understanding of applicable best practice policies and client-specific agreements
Work with clients and other Citco Offices and Fund Accountants to resolve issues
Perform other tasks as required by Seniors, Supervisors and/or Managers