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:

Working for a company with an emphasis on social values and helping society is a clear and important priority for you - a critical factor in who you choose to work for. In contrast to other factors, you place an organization's reputation for fairness and concern for the community above most other aspects of the company. As you search for a new job opportunity, it is usually possible to find out if the company is involved in the community and/or if it is addressing problems and issues in society. Pay special attention to non-profit organizations and those specifically involved in social action. Moreover, speaking with current and former employees should enlighten you to perceptions of the fairness of the company's leaders and the treatment of employees.

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: