Senior Analyst, Private Equity Onboarding

Citco - Toronto, ON (il y a 30+ jours)

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About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

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.

About the Role:
Private Equity Onboarding Senior Analyst involves supporting projects such as client integrations, service delivery changes and sales support. The Senior Analyst will primarily be responsible for data file analysis, loading/reconciliation of data migrations and incoming/outgoing file implementation.

The role involves dealing with the senior management of all the organizations that interact with Citco Fund Services. The ability to clearly communicate both verbally and written is essential. The role is part of a global conversion team and may be required to support multiple time zones during large projects. The Client Integration Senior Analyst is responsible for assisting in the management of virtual teams tasked with project managing client integrations/conversions, services delivery changes and sales support.

Job Duties in Brief:
Project manage new client launches/conversions, organic growth launches, adding services, major SLA change, process improvements
On-board clients to Citco’s technology systems from incumbent admin or client internal system
Coordinate with both internal and external stakeholders to ensure all necessary data is captured for client reporting
Responsible for system set up and coordination with third parties for new fund launches
Standard and custom extract file development (in house / vendor)
Lead data migration between internal systems, client/third party systems, process identification, review, COA mapping and custom solutions
Work with existing clients on new requirements and process improvements
Contribute to development and testing of Citco’s technology platforms
Fund structures and the related system setup, accounting methodology and calculations.
Participate in firm-wide initiatives and industry thought leadership.
Develop into a subject matter expert on Citco’s systems and implementation processes.
Participate in marketing and sales pitches; effectively demonstrate and communicate Citco’s workflows, best practices and technologies.
Participate in Proof of Concept, Request for Proposal/Information assistance.
Build out of sample data for client pitches and demonstrations.
Direct source of information to Business Development on vendors/conversion/interfaces/reporting.
Travel for client meetings & team support.

About You:
Candidate must have a minimum of a bachelor’s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred
Minimum of 2 years in the financial services industry preferably from private equity / hedge funds
Proven interest in the financial markets and private equity industry
Proven Project Management Experience
Proven Business Analysis Experience
Proven knowledge of Private Equity products, structures and technology
Strong team player who exhibits strong communication and written skills
Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines
Fund Accounting and IT skills a plus
Proficient knowledge in Microsoft Excel, Word and PowerPoint

What We Offer:
A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
Great working environment, competitive salary and benefits, and opportunities for educational support.
Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.

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

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