Supervisor, Valuations Profit & Loss

Citco GSGS; Halifax; On-site; CAD 70,000 - 90,000; Full time

Job summary

A renowned financial services company is seeking a Supervisor in their Global VPL group located in Halifax. This role involves supervising a team of analysts, ensuring high-quality performance and delivering client requests promptly. The ideal candidate will possess a relevant Bachelor's degree, substantial experience in financial services, and strong supervisory skills.

Benefits

Training and education support

Flexible working arrangements

Qualifications

• 3+ years of experience in financial services.
• Knowledge of financial instruments like fixed income and private equity.
• Excellent command of the English language.

Responsibilities

• Supervise a team of analysts and review their daily deliverables.
• Ensure timely completion of client deliverables and handle client requests.
• Collaborate with various departments to achieve service level agreements.

Skills

Microsoft Excel

Communication skills

Team Supervision

Attention to detail

Education

Bachelor’s Degree in Accounting, Finance, Economics

Post-graduate program (CFA, MBA, etc.)

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 www.citco.com

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.

As a core member of our Valuations and Profit & Loss (VPL) team, you will work with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Qualifications

• You have a Bachelor’s Degree, preferably in Accounting, Finance, Economics, or a related quantitative discipline.
• A completion or near-completion of a post-graduate program such as CFA, MBA, Master in Finance, or similar is an asset.
• 3+ years of experience in financial services, with a preference for experience in portfolio valuation, performance reporting, risk, and/or middle office operations.
• Knowledge of financial instruments such as fixed income, OTC derivatives, bank debts, and private equity is preferred.
• Excellent command of the English language, verbal and written.
• Proficiency in Microsoft Excel and Outlook.

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 fosters innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates participating in all aspects of the selection process.

Responsibilities

Your Role:

The Supervisor in the Global VPL group is responsible for assisting the Manager in supervising the day-to-day activities of a team of analysts. The Supervisor will review the work performed by analysts to ensure that procedures are followed, service level agreements are met, and deliverables are of high quality and accuracy. Your role is key in maintaining high standards through staff training, development, and attention to detail.

• Supervise a team of analysts and review their daily deliverables, including:
• Security pricing,
• Performance (P&L) reporting,
• Independent price verification (IPV),
• Other ad-hoc client or management requests.

Ensure timely completion of client deliverables, compliance with policies and procedures, and handle client requests and queries competently. Collaborate with other departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, and Application Support. Other relevant tasks may be assigned as needed.