Supervisor (Reconciliations Team)

CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
  • Job category
    Banking and Finance
  • Job level
    Senior Executive
  • Contract type
    Permanent, Full Time
  • Location
    East
  • Salary
    S$5300 - S$6500

Job Description

  • 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 2021

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