8 Nov 2017

Full-Time Senior Data Management Analyst

Job Description

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.

The Data Management Senior Analyst will provide various levels of support to the day-to-daywork for all the Citco Group Banks. The Data Management Senior Analyst will be working very closely with the various business areas of the banks like Finance, Treasury, Banking Services and the KYC teams. A Senior Analyst also establishes contact with the various areas of the business where necessary to collect additional back-up and request feedback if required to perform the creation or maintenance of the specific data or parameter in the system. Data complexity requires specialized skills with all around knowledge of the Banking Services business as a pre-requisite. The Senior Analyst will be responsible for reviewing the work performed by the Analyst.

Job Duties in Brief:
Final review and approval of set-up of new (customer, nostro and Internal) accounts in T24 following received instruction (s) on classification of the underlying client / counterparty or categorization of the data;
Final review and approval of required maintenance to the underlying client / counterparty account conditions like static data, interest condition, schedule and settlement instruction applying to the account;
Final review and approval of the set-up of new non-KYC requiring customer records in T24 based on the details as per received request;
Final review and approval of simple parameter change requests received from the various business streams to apply to the system;
Final review and testing of the parameters classified as enhanced before promoting the changes to these parameters to the production environment;
Final review and testing on any product changes on existing account products requested by the business;
Final review and testing on any new products created as per request of management based on requested functionality of the new product and it’s specific characteristics as per the design requirement document;
Prepare and document work instructions based on the business process flow of the various business processes ;
Complete, sign and upload appropriate global checklists;
Final review of the amended set-up or maintenance in case this was not done correctly initially by the Data Management Specialist; if required route it to the technical support team to resolve any issues;
Final review of the client update requests including confirming to business about the change that has been made;
Assist the Manager where necessary and act as the first point of contact for the Department in absence ofthe Manager.
Perform other duties as assigned by Management

About You:

Bachelor’s degree in economics, business administration or business-related area, together with relevant working experience, or a minimum of 3 years experience in a financial operations department and/or in a similar position;

Strong personality and able to “lead by example”;

Good oral and written communication skills;


Fluent in and have excellent knowledge of English;

Able to communicate effectively at various levels in the organization;

Excellent business analytical skills;


Excellent organizational skills;


Strong attention to detail and accuracy;


Ability to set priorities;


Extensive computer literacy is essential;


Ability to meet strict deadlines;


Strong sense of responsibility;

Solution oriented;

Service-minded attitude;


Able to deal with competing pressures;

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.

How to Apply

https://chp.tbe.taleo.net/chp02/ats/careers/v2/viewRequisition?org=CITCO&cws=38&rid=1052355

Job Categories: Banking. Job Types: Full-Time.