Reconciliations Supervisor

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.

**Please note that the working hours are: Monday
- Friday; 7am
- 3.30pm/9am
- 5.30pm/ 10.30am
- 7pm/ 11.30am
- 8pm/ 1.30pm
- 10pm.However, there might be changes in shift timing during your employment, due to business needs. If you are working on 1.30pm-10pm shift, there will be monthly shift allowance, and one-way taxi vouchers via car-pooling.

**Confidentiality Assured.