Supervisor - Valuations Profit and Loss

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 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 Team & Business Line: 

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. 

As a core member of our Valuations and Profit & Loss (VPL) team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. 

About You:

• You have a Bachelor’s Degree, preferably in Accounting, Finance, Economics, or a related quantitative discipline.
• A completion or a near-completion of a post-graduate programs such as CFA, MBA, Master in Finance or similar programs is an asset
• 3+ years of experience in financial services, with a preference for experience in portfolio valuation, performance reporting, risk and/or middle office operations
• Knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity preferred
• Excellent command of the English language, verbal and written
• Proficiency in Microsoft Excel and Outlook.

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. 

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

#INDCIT 

Your Role: 

The Supervisor in the Global VPL group is responsible for assisting the Manager in supervising the day-to-day activities of a team of analysts. The Supervisor will review the work performed by analysts to ensure that agreed procedures are followed, service level agreements are met and the deliverables are of high quality and accuracy. Our clients demand the highest standards of execution and your role will be key in achieving this by maintaining a focus on training and development of staff and high attention to details.

• You will supervise a team of analysts and review their day-to-day deliverables, such as:
• Security pricing,
• Performance (P&L) reporting
• Independent price verification (IPV)
• Other ad-hoc client or management requests
• Ensure timely completion of client deliverables
• Ensure compliance with applicable policies and procedures
• Handle client requests and queries competently
• Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support and other local/global management
• Other relevant tasks that may be assigned from time to time