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 .