Supervisor (Operations) recruitment
Main Job Functions/Tasks
• 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 with Operations Analyst on any opens 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 PL 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
Education Experiences
• Bachelor or master level degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA);
• 3 - 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.
If you are interested in this position, please email your resume to: hrcfssingapore@citco.com .