Supervisor - Fund Accounting (Institutional Services)
About Citco:
The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.
About You:
- Bachelor or Master level degree.
- 4+ years in Financial Services.
- Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
- Advanced skills in MS Excel.
- Strong customer relationship management.
- Strong analytical skills.
- Experience supervising/coaching staff.
- Excellent communication skills.
- Knowledge of Hedge or Mutual Funds.
- Professional accounting designation is an asset.
Our Benefits
Your wellbeing 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.
Your Role:
- Supervise a team of Analysts and Senior Analysts supporting them and your Manager in servicing your clients.
- Ensure the team is able to work effectively, troubleshooting technical issues and working with the Manager to ensure that people are well matched to their work.
- Work with your team and with clients to ensure that risk on positions and activity is captured, with exposures supported or escalated.
- Monitor and manage regular break resolution, ensuring consistent timeliness and accuracy. Ensure that best practice protocols are consistently applied.
- Be a subject matter expert on Reconciliation processes and systems; well versed in financial instruments and the economics of maintaining positions (both theoretical and practical application in Aexeo).
- Support the conversion of any new clients and existing migrations, actively managing projects through to successful integration.
- Coach and develop staff to perform successfully in their current roles and develop them into leadership positions.
