Supervisor (Reconciliations Team)
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
Banking and Finance
Permanent, Full Time
S$5300 - S$6500
- 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
- ssist 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.
Closing on 12 Dec 2021orview more job listings from this company