Fund Vice President

2 weeks ago


Singapore The Citco Group Limited Full time
About the Role

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.
Requirements
  • 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.
About Citco

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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