Senior Fund Operations Analyst – Reconciliations & P&L

Citco Fund Services (Singapore) Pte Ltd.; Singapore; Presencial; SGD 60.000 - 90.000; Jornada completa

Descripción de la vacante

Citco Fund Services (Singapore) Pte Ltd. is seeking a role focused on daily operations, processing and reconciliation in a fast-paced asset servicing environment.

The team supports hedge funds, alternatives, and private clients with strong emphasis on accuracy and client outcomes. You will produce daily operational deliverables, reconcile trades and P&L, and collaborate with brokers, clients, and Citco offices to resolve issues, while ensuring adherence to service levels and risk controls.

Formación

• Bachelor degree in accounting, finance, business or economics.
• 2–3 years in financial services with exposure to P&L reporting or operations processing.

Responsabilidades

• Produce daily operational deliverables in line with client SLA.
• Prepare daily trades, reconciliation of positions and cash with brokers/clients.
• Update Security Master File information and review OTC master agreements.
• Support client conversions and migrations and assist in test verifications.
• Coach junior staff and resolve day-to-day issues; work across Citco offices.

Conocimientos

Financial services exp

P&L reporting exposure

Strong communication skills

Microsoft Office proficient

Operations processing

Educación

Bachelor degree in accounting/finance/business/economics

Herramientas

Microsoft Excel

Microsoft Word

PowerPoint

Descripción del empleo

Citco Fund Services (Singapore) Pte Ltd. is seeking a role focused on daily operations, processing and reconciliation in a fast-paced asset servicing environment.

The team supports hedge funds, alternatives, and private clients with strong emphasis on accuracy and client outcomes. You will produce daily operational deliverables, reconcile trades and P&L, and collaborate with brokers, clients, and Citco offices to resolve issues, while ensuring adherence to service levels and risk controls.