الصفحة الرئيسية سنغافورة Fund Services.Supervisor - Reconciliations | Singapore, SG

الصفحة الرئيسية سنغافورة Fund Services.Supervisor - Reconciliations | Singapore, SG

Fund Services.Supervisor - Reconciliations | Singapore, SG

دوام كامل في The Citco Group Limited في Singapore
نُشرت يوم December 13, 2024

تفاصيل الوظيفة

Fund Services.Supervisor - Reconciliations Fund Services.Supervisor - Reconciliations Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 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. 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. 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) 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. Accommodations are available upon request for candidates taking part in all aspects of the selection. 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 that the working hours are: Monday- Friday; 7am- 3.30pm/9am- 5.30pm/ 10.30am- 7pm/ 11.30am- 8pm/ 1.30pm- 10pm.However, there might be changes in shift timing during your employment, due to business needs. If you are working on 1.30pm-10pm shift, there will be monthly shift allowance, and one-way taxi vouchers via car-pooling. Employee is also required to work on Singapore's public holidays. We do not add PH days to your leave entitlement. For leave application of Public Holidays, you will choose TOIL as the leave type and submit for approval in the system. 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. Accommodations are available upon request for candidates taking part in all aspects of the selection. Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today. #J-18808-Ljbffr

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