Data Operations Analyst - Outbound Reporting

Job description

Company Overview: Citco Fund Services companies is the world's pre-eminent hedge fund administrator with over 40 years’ experience in the provision of administration and extended value-add services to hedge fund clients - many of whom are leading names in the industry. Operating out of 19 strategic centers globally, our global presence reflects our philosophy to provide support wherever our clients are located. This approach gives us an opportunity to utilize this global reach to ensure specific client needs are met on a timely basis. Citco Fund Services offer a full range of fund administration services and complete front-to-back offering for single manager funds, combining portfolio capture and real-time position monitoring technology, using the Æxeo Technology system, with middle and back office operations support. A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development. Department Overview: Data operations is responsible for all aspects of portfolio data exchange and support across trade processing, pricing and position data. The group has an operational and a strategic mandate to ful...