Supervisor

7 days ago

Changi, Singapore Citco Full time

Supervisor
- Reconciliations

Singapore

**About Citco**

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

**About the Role**:
**Your** Role**:

- 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
- Support the conversion of any new clients and existing migrations
- Processing and verification of Corporate Actions
- Work closely with team members on any open issues per client
- Work with clients/ other Citco Offices and Operations Support to resolve any open issues.
- Verify Security Master set up to ensure proper P&L capture and risk management reporting
- Assist in verifying test results for all in house system enhancements
- Assist Operations Manager in allocation of work to staff.
- Assist Operations Manager in work-flow processes and implement work flow process improvements.
- Assist operations staff to resolve day-to-day issues.

***About You**:

- 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 P&L 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)

**What We Offer**:

- A challenging and rewarding role in an award-winning global business.
- Opportunities for personal and professional career development.
- Great working environment, competitive salary and benefits, and opportunities for educational support.
- Be part of an industry leading global team, renowned for excellence.

  • Trainee Operations Supervisor

    2 days ago

    Changi, Singapore Isles of Scilly Travel Full time

    **Trainee Operations Supervisor**: **Location**: Land’s End Airport **Hours**: 40 hours a week. **Salary**: Dependent upon experience. **Trainee Operations Supervisor - Skybus Operations at Land’s End Airport** Isles of Scilly Skybus Ltd has a vacancy for a Trainee Operations Supervisor to join the team based at Land’s End Airport. Successful...

  • Fund Services.ir Supervisor

    1 week ago

    Changi, Singapore Citco Full time

    Investor Relations Supervisor Development Plan **Name**: **Location**: **Start Date**: **Manager**: **Index** - Position Overview - Expectations of a Supervisor - Success Guidelines for Supervisors new to the role - Sample behaviors of those exceeding expectations **Position Overview** The Supervisor is an integral member of the IR team with the...

  • Operations Control Supervisor

    2 weeks ago

    Changi, Singapore Smarte Carte Singapore Pte Ltd Full time

    **Core Responsibilities**: Trolley Operations - Monitor ground situations at hotspot areas in all terminals via CCTV. - Alert respective duty Terminal Operations Supervisor on Flexi arrivals/gate and/or barricades setup required. - Monitor Automated Trolley Management Systems (ATMS) user interface and to provide pre-alerts to respective terminal operations...

  • Freight Supervisor

    2 weeks ago

    Changi, Singapore Airport Services Full time

    **Freight Supervisor (Changi airport)** **Responsibilities**: Handle cargo shipments and documentation, and engage with airlines and third parties like agents. Manage a team of cargo handlers. - Work Week & Shift: 6 days, rotating shift (morning, noon & night shift) - Location: nearby Changi airport **Salary package**: - Basic start from $2,600 + shift...

  • Trainee Passenger Handling Supervisor with Skybus

    2 days ago

    Changi, Singapore Isles of Scilly Travel Full time

    **Trainee Passenger Handling Supervisor with Skybus at Land’s End Airport**: **Location**: Land’s End Airport **Hours**: 40 Hours per week **Salary**: TBC Skybus has a vacancy for a Trainee Passenger Handling Supervisor for its scheduled service from Land’s End Airport to St Mary’s in the Isles of Scilly, **Duties include**: Supervision of the...

  • Engineering Supervisor

    2 days ago

    Changi, Singapore SATS Full time

    **About us** **Key Responsibilities** - Plan, schedule and achieve workshop maintenance production (maintained by in-sourced staff, and/or out-sourced contractors) for combustion engine/electric Ground Support Equipment GSE and/or airport automotive vehicles to attain good availability, quality, safety outcomes within budget while complying with regulations...

  • Project Supervisor

    1 week ago

    Changi, Singapore ISO-Team Corporation Pte Ltd Full time

    **Statement Of Purpose _(Overall Purpose of Job)_** To be ISO-Team representative as a Project Supervisor to manage and supervise the project at site. **Major Duties & Responsibilities** (A) Specific: - Supervise and manage project (R&R / A&A) works. - Liaise and co-ordinate with Clients, Consultants and Vendors on all project matters. - Be a lead...

  • Project Supervisor

    1 week ago

    Changi, Singapore ISO-Team Corporation Pte Ltd Full time

    **Statement Of Purpose **_**(Overall Purpose of Job)**_ To be ISO-Team representative as a Project Supervisor to manage and supervise the project at site. **Major Duties & Responsibilities** (A) Specific: - Supervise and manage project (R&R / A&A) works. - Liaise and co-ordinate with Clients, Consultants and Vendors on all project matters. - Be a lead...

  • Warehouse Supervisor

    7 days ago

    Changi, Singapore Airport Services Full time

    **Warehouse Supervisor (Airport Cargo Complex)** - Basic $2,500 - $2,800 + shift allowance $200-$300 + overtime pay - 6 days work, rotate shift **Eligible for** - $5000 Joining bonus - 13th month bonus and Performance bonus (average 2-3months per year) - 12 days AL, 14 days MC - Company transport is provided during midnight hours **Requirement**: -...

  • Cargo Operations Supervisor

    2 weeks ago

    Changi, Singapore Airport Services Full time

    **Cargo Operations Supervisor (Changi Airport)** **Responsibilities**: Handle cargo shipments and documentation, and engage with airlines and third parties like agents. Manage a team of cargo handlers. - Work Week & Shift: 6 days, rotating shift (morning, noon & night shift) - Location: nearby Changi airport **Salary package**: - Basic start from $2,600 +...