Senior Operations Analyst
in Halifax Regional Municipality, NS

Halifax Regional Municipality, NS
Full-time - Permanent
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Competition Number: oeBpifwg

Halifax, Canada

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of the Market Data Business Group, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will work with the Middle Office and Back Office in all of our offices to ensure the proper establishment of client OTC Securities and the accuracy of listed security reference and pricing data. The ACME Team uses its in-depth knowledge of financial instruments and Æxeo to investigate all issues relating to Æxeo functionality and instrument reference and pricing data. Some of these issues include posting problems, accrual problems and breaks, research on new security types and any investigation that has to do with how a security is set up or functions within Æxeo.
  • You will also provides support for a number of manual security updates including updating accrual and principal factors. The team partners with, the Pricing and Valuation Team and the AIT Market Data Team to continuously improve instrument type functionality and coverage."
  • You will troubleshoot daily issues that arise regarding market data and Æxeo 's application of that data
  • You will analyze and correct anomalies in both vendor provided data as well as customer provided data
  • You will recognize patterns of issues and create requests to the IT staff for solutions
  • You will report into the Senior Product Analyst of the group
  • You will gather requirements from clients for and work with development on projects relating to market and instrument data, particularly new instruments coming to market
  • You will work as liaison for clients with Citco Data Services Helpdesk, the group that actually adds securities to the Æxeo system

About You:

  • You have a minimum 1-3 years' experience in Fund Administration or Brokerage Operations with a strong understanding of both static and variable Market Data.
  • You have in depth instrument knowledge in a minimum one or two areas (e.g. Fixed Income, Equities, Derivatives)
  • You have familiarity with Bloomberg and/or Reuters
  • You have the ability to communicate clearly in writing and in person
  • You have the ability to communicate in English clearly in writing and in person
  • You have prior interaction with IT development staff on development projects (Desirable)
  • You are adaptable and perceptive

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.

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

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