Job Description

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. For more information about Citco, please visit www.citco.com About the Role: The Operations Supervisor is responsible for meeting the daily deliverables of the clients and other Citco office’s Service Level Agreement. The supervisor will lead a team that require a comprehensive understanding of trading, positions and cash reconciliation processes with prime brokers and counterparties. The successful candidate will have the ability to follow manage work processes and interact with high profile clients. He/she must have an in-depth understanding of complex financial instruments 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.

• 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)

• 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.