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Citco

Global administrator and adviser for funds

Manager – Middle Office

Financial AccountingConfirmed live in the last 24 hours
Full-timeHalifax Regional Municipality, NS, CanadaNo salary listedIn-person

About the Job

Requirements

  • A Bachelor or Master level degree.
  • At least 6 years of experience in Financial Services.
  • Product knowledge, including domestic, global, and over-the-counter security markets, fixed income, and derivative products.
  • Exposure to systems implementations and workflow process initiatives.
  • Strong customer relationship management skills.
  • Strong analytical skills.
  • Experience managing a team.
  • Knowledge of hedge or mutual funds.

Responsibilities

  • Lead a team within the Reconciliations, Client Service and Delivery group, responsible for reconciling client transactions to third-party data and ensuring record integrity and accuracy.
  • Understand risks, cash flows, and best-practice protocols to service clients and ensure the team meets service-level agreements.
  • Build and develop the professional skill set within the team.
  • Lead experienced and junior finance professionals and work with colleagues across functions to service clients.
  • Ensure the team is sufficiently resourced, client deliverables are covered, and overtime is minimized.
  • Work with staff to ensure risk on positions and activity is managed, communicated, and escalated.
  • Monitor team deliverables to ensure client service-level agreements are consistently met, assist in negotiating changes where applicable, and ensure best-practice protocols are applied.
  • Serve as a subject matter expert on reconciliation processes and systems, financial instruments, and the economics of maintaining positions, including theoretical and practical application in Aexeo.
  • Assist with new business projects and act as a point of contact for clients and Citco counterparts during the process.
  • Coach and develop staff to succeed in their current roles and prepare them for management positions.

Desired Qualifications

  • A professional accounting designation is an asset.

About the Company

Citco

Global administrator and adviser for funds

Citco provides professional financial services for the alternative investment industry and related areas, including fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking and custody. It delivers these services through a global network and proprietary technology across divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody, and Citco Technology Management. Citco differentiates itself by its size, long heritage, global coverage, and in-house technology development that supports secure, scalable administration. Its goal is to be a trusted advisor and the leading service provider in financial and professional services, helping clients navigate markets and make informed decisions.

Company size
10,001+
Company stage
Not listed
Total funding
Not listed
Headquarters
Cayman Islands
Founded
1998

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