Fund Administration Lead – Client Delivery & Operations

The Citco Group Limited; Singapore; Presencial; SGD 80 000 - 120 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Shift allowance

Taxi vouchers

Resumo da oferta

The Citco Group Limited is seeking an experienced professional for a key role within Fund Administration in Singapore. You will handle daily operational deliverables, review trades and reconciliations, and ensure accurate pricing and risk reporting for clients and offices.

You will lead with supervisory experience, contribute to process improvements, and collaborate with teams to meet client SLAs while maintaining strong client relationships and effective communication across the organization.

Qualificações

• Bachelor degree or masters in accounting, finance, business or economics or a professional accounting designation (CFA , CGA , CMA , CA, CPA)
• Min 4 – 5 Years in Financial Services with an exposure to PandL Reporting or Operations processing an asset
• Financial instruments product knowledge; Global Markets, OTC security markets, Fixed Income and derivative product knowledge preferred
• Supervisory skills with experience in managing and/or leading staff for 2 years
• Strong business and commercial acumen
• Good client/ business relationship management
• Strong communication and interpersonal skills with the ability to build effective working relationships
• Proficient in Microsoft Applications (Word, Excel etc)

Responsabilidades

• 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
• Assist in verification of Corporate Actions
• Work with clients/ other Citco Offices to resolve issues
• Verify Security Master setup for PandL and risk reporting
• Assist in testing in-house system enhancements
• Assist Operations Manager in allocation of work to staff
• Assist in work-flow processes and improve workflows
• Assist operations staff to resolve day-to-day issues

Conhecimentos

P&L Reporting

Financial Services experience

Global Markets knowledge

Client relationship management

Communication skills

Interpersonal skills

Formação académica

Bachelor/Master in accounting, finance, business or economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)

Ferramentas

Microsoft Excel

Descrição da oferta de emprego

The Citco Group Limited is seeking an experienced professional for a key role within Fund Administration in Singapore. You will handle daily operational deliverables, review trades and reconciliations, and ensure accurate pricing and risk reporting for clients and offices.

You will lead with supervisory experience, contribute to process improvements, and collaborate with teams to meet client SLAs while maintaining strong client relationships and effective communication across the organization.