Vice President - Loan Services, Data & Reporting

About Citco
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line: 
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. This position reports in to the Loan Services Business Line

As a core member of our Loan Services Data and Reporting team, 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. 

Job Duties in Brief:
Your Role: 

• Understand the role of Loan Services in generating reporting in support of NAV & Loan Servicing processes and actively liaise with various internal teams to meet monthly/quarterly NAV & Loan Servicing deliverables
• Support daily operational workflows and asset servicing from a data and reporting perspective – facilitate Ops in ensuring completeness and accuracy of position, accruals and cash data in loan/accounting systems
• Develop and execute database queries and conduct data analyses 
• Create scripts to analyze and modify data, import/export scripts and execute stored procedures
• Model data by writing SQL queries/Python codes to support data integration and dashboard requirements
• Develop data pipelines that provide fast, optimized, and robust end-to-end solutions
• Leverage and contribute to design/building relational database schemas for analytics. Handle and manipulate data in various structures and repositories (data cube, data mart, data warehouse, data lake)
• Analyze, implement and contribute to building of APIs to improve data integration pipeline
• Perform data preparation tasks including data cleaning, normalization, deduplication, type conversion etc. 
• Perform data integration through extracting, transforming and loading (ETL) data from various sources.
• Identify opportunities to improve processes and strategies with technology solutions and identify development needs in order to improve and streamline operations 
• Create tabular reports, matrix reports, parameterized reports, visual reports/dashbords in a reporting application such as Power BI Desktop/Cloud or QLIK
• Integrating PBI/QLIK reports into other applications using embedded analytics like Power BI service (SaaS)
• Building and Designing cloud applications using Microsoft Azure/AWS cloud technologies

About You:
Background / Qualifications

• 8+ Years in Financial Services / Financial Technology with a primary focus on loans/credit products
• Experience of a range of debt product types including, but not limited to, syndicated (par & distressed), bilateral, direct lending originations, commercial real estate loans, total return swaps, letters of credit
• Bachelor’s Degree in technology/related field or equivalent work experience
• 4+ Years of SQL and/or Python experience is a must
• Strong knowledge of data concepts and tools and experienced in RDMS such as MS SQL Server, Oracle etc.
• Well-versed with concepts and techniques of Business Intelligence and Data Warehousing 
• Strong database designing and SQL skills. objects development, performance tuning and data analysis
• In-depth understanding of database management systems, OLAP & ETL frameworks
• Familiarity or hands on experience working with REST or SOAP APIs
• Well versed with concepts for API Management and Integration with various data sources in cloud platforms, to help with connecting to traditional SQL and new age data sources, such as Snowflake
• Familiarity with BI technologies (e.g. Microsoft Power BI, Oracle BI) is an advantage
• Hands-on experience at least in one ETL tool (SSIS, Informatica, Talend, Glue, Azure Data factory) and associated data integration principles is an advantage 
• Mini