Fund Vice President
2 weeks ago
The Citco Group Limited is seeking a highly skilled and experienced Fund Vice President to lead our Reconciliations, Client Service and Delivery group. As a key member of our team, you will be responsible for ensuring the integrity and accuracy of client records, identifying and resolving issues, and maintaining a seamless client experience.
Key Responsibilities- Leadership and Team Management: Lead a team of professionals in the Reconciliations, Client Service and Delivery group, providing guidance and support to ensure the success of our clients.
- Financial Instrument Knowledge: Possess a deep understanding of financial instruments and be accountable for the risk associated with them.
- Process Improvement and Staff Development: Identify opportunities for process improvements and implement changes to enhance efficiency and effectiveness. Develop and lead training programs to support the growth and development of team members.
- Client Service and Communication: Provide clear and professional communication to clients, ensuring their needs are met and their expectations are exceeded.
- Monthly Reporting and Review: Review and analyze monthly reporting packages to ensure accuracy and completeness.
- Reconciliation and Compliance: Oversee the reconciliation of client transactions and ensure compliance with relevant SLA agreements.
- Education and Experience: Bachelor or Master's degree in a related field, with a minimum of 5 years' experience in financial services, preferably in P and L reporting or operations processing.
- Technical Skills: Strong knowledge of financial instruments, including domestic, global, and OTC security markets, fixed income, and derivative products.
- Leadership and Communication Skills: Proven ability to lead and manage teams, develop and implement process improvements, and communicate effectively with clients and stakeholders.
The Citco Group Limited is a global leader in asset servicing, with a reputation for excellence and a commitment to innovation. We offer a range of benefits, training, and education support to help you achieve success in your career while balancing personal needs.
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Fund vice president
1 week ago
Singapore PSA International Full timeAdministration of and services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds working closely with the Vice President and supervising a small team of accountants, including maintaining books and records, calculation of fund Net Asset Values, coordinating and reviewing financial statements and associated reports, and...
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Singapore CITCO FUND SERVICES Full timeAbout Citco Citco is a global leader in fund services, corporate governance and related asset services with more than 10,000 staff across 80 offices worldwide. With more than $1.9 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 ....
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Fund Services.Assistant Vice President
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Singapore The Citco Group Limited Full timeJob Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with more than 10,000 staff across 80 offices worldwide. With more than $1.9 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco,...
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Fund Services.Assistant Vice President
2 weeks ago
Singapore The Citco Group Limited Full timeJob Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with more than 10,000 staff across 80 offices worldwide. With more than $1.9 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco,...
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4 weeks ago
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