Fund Services.Supervisor
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:
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.
Responsibilities
Your Role:
Responsible for completion and review of daily operational deliverables in line with client/ other Citco Offices service level agreements.
- Review daily trades, position and cash reconciliation
- Monitor and analyze daily portfolio pricing
- Break resolution for all open items with the brokers or clients
- Updating Security Master File information
- Review of OTC master agreements and confirmations
- Support the conversion of any new clients and existing migrations
- Processing and verification of Corporate Actions
- Work closely with team members on any open issues per client
- Work with clients/ other Citco Offices and Operations Support to resolve any open issues.
- Verify Security Master set up to ensure proper PandL capture and risk management reporting
- Assist in verifying test results for all in house system enhancements
- Assist Operations Manager in allocation of work to staff.
- Assist Operations Manager in work-flow processes and implement work flow process improvements.
- Assist operations staff to resolve day-to-day issues.
Qualifications
About You:
- Bachelor degree or masters in accounting, finance, business or economics or a professional accounting designation (CFA , CGA , CMA , CA, CPA)
- Min 4 – 5 Years in Financial Services with an exposure to PandL Reporting or Operations processing an asset
- Financial instruments product knowledge; Global Markets, OTC security markets, Fixed Income and derivative product knowledge preferred
- Supervisory skills with experience in managing and/or leading staff for 2 years.
- Strong business and commercial acumen.
- Good client/ business relationship management
- Strong communication and interpersonal skills with the ability to build effective working relationships.
- Proficient in Microsoft Applications (Word, Excel etc)
Please note this is a shift position.
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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities.