Account Manager (Operations) recruitment

Main Job Functions/Tasks

• Review monthly reporting package

• Review daily reconciliation work of staff

• Assist staff with their daily work as need arises

• Act as liaison between the client/ other Citco Offices

• Review procedures and recommend solutions in order to improve efficiencies

• Monitor compliance of various SLA agreements with the client/ other Citco Offices

• Negotiate SLA with client/ other Citco Offices

• Ensure accuracy in the processing trade processing and reconciliations processes

• Assist and support new fund setups, conversions and migrations

• Support the conversion of all new clients

• Ensure adherence to all internal and external audit standards

• Participate in the fiscal year end audit process and provide information to auditors or other Citco office

• Ensure all control checklists are up to date and utilized

• Work with other managers to ensure efficient allocation of staff and workflow

• Keep Senior Management abreast of all material issues affecting the processing of deliverables

• Implementing training initiatives

• Other Ad Hoc Reports requests and operations metrics as required by management

You will have the following background and competences:

• Bachelor or master level degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA);

• 5 + Years in Financial Services with an exposure to PL Reporting or Operations processing

• Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.

• Strong Customer Relationship skills

• Knowledge of Hedge or Mutual Funds

If you are interested in this position, please email to: hrcfssingapore@citco.com .