Citco India
Citco India | Supervisor - Reconciliations
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Job Highlights
Responsibilities
- Be a subject matter expert on Reconciliation processes and systems; well versed in financial instruments and the economics of maintaining positions (both theoretical and practical application in Aexeo).
- Ensure the team is able to work effectively, troubleshooting technical issues and working with the Manager to ensure that people are well matched to their work.
- Work with your team and with clients to ensure that risk on positions and activity is captured, with exposures supported or escalated.
- Monitor and manage regular break resolution, ensuring consistent timeliness and accuracy.
- Ensure that best practice protocols are consistently applied.
- Support the conversion of any new clients and existing migrations, actively managing projects through to successful integration.
- Supervise a team of Analysts and Senior Analysts supporting them and your Manager in servicing your clients.
- Coach and develop staff to perform successfully in their current roles and develop them into leadership positions.
- Takes proactive steps using sound judgement to support safe and effective decision making.
- Values and promotes a strong risk culture.
- Develops forward-looking strategies for growth by identifying market trends and transformation opportunities.
- Drives innovation by challenging conventions, fostering creativity, and translating insights into impactful strategies that position Citco for sustainable success.
Requirements
- Knowledge of Hedge or Mutual Funds.
- Demonstrates resilience by adapting well to change and is committed to improving knowledge and skills for the future.
- Partners with internal and external clients to understand needs, develop solutions and deliver an excellent client experience.
- Demonstrates self-awareness in identifying emotions, understanding triggers, and choosing appropriate behavior for the circumstance.
- Demonstrated ability to leverage AI-powered tools and evolving digital technologies to enhance productivity, efficiency, and quality of work.
- Creates a culture where influence is valued over authority, with a strong emphasis on diverse experience.
- Learn more about Citco's expected skills, behaviors, and the hiring process at Careers FAQ.
- Advanced skills in MS Excel.
- Strong customer relationship management.
About the company
Citco
Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services. In India, Citco has offices in Mumbai (Powai), Pune (Kharadi) and Hyderabad, where its Center of Excellence was launched in 2021 and moved into a permanent office in Knowledge City in 2023.
Citco's finance roles in India, in Hyderabad, Mumbai and Pune, centre on fund services: fund accountants for hedge funds, private equity and real assets (including property accounting), financial reporting accountants and team leads, operations and risk analysts, and supervisors up to vice president. It also hires for its own corporate finance, such as general ledger, accounts payable, payroll and finance systems support, as well as corporate secretarial work and CMA Inter internships. Postings usually ask for a degree in accounting, finance or economics, and several name CA, CPA, ACCA, ACA, CIMA, CMA or CFA, or study towards one.
