Citco Fund Services Work Values

Daily Duties at Citco Fund Services:

Performed daily trade & position reconciliations for bonds, equities, currencies, futures & options. Provided set-up or trade booking of customer’s Credit Default Swap trades. Solely performed reconciliations for the entire funds equity swap activity; identifying and resolving position, cost & cash breaks. Processed corporate actions for equity holdings. Identified & resolved cash breaks with Back-Office. Performed month-end reconciliations for P&L group for monthly NAV settlement Collected and reported to daily break count for multiple brokers Responded to customer’s inquiries & requests

What they like about Citco Fund Services:

You give high priority to hiring firms with prestige. Market reputation and prestige of a firm may be determined through on-line research, and conversations with individuals working in your target industry. Note that firms "in the public eye" receive a great deal more critical publicity and attention than those operating with more anonymity. So as you assess your employment opportunities, be sure to seek out the positive aspects of the firm's reputation in addition to noting negative publicity the company may have received.

Tags

Trade Support, Trading Support, Futures, Options, SWAP, Trader, Customer Service

Skills

P&L responsibilities, Presentation, Ecommerce Strategy and digital marketing channels optimization - SEO, SEM, email, affiliates - for high-profile accounts., Technology Solutions, Sales Support, Software Implementation, Requirements Analysis & Specification, Leadership , Futures, Options, Interest Rate Swaps, Equity Swaps, Credit Default Swaps, Corporate Bonds, Government Bonds, Foreign Exchange, Corporate Actions, FIX Protocol, Bloomberg, Reuters, GL Trader, X-Trader (Patsystems), Network (TCP/IP)

These are some of the questions we asked our climbers about their experiences with Citco Fund Services: