Fund

Your Role:

• Overall leadership and coaching of staff including Supervisors and their direct reports.
• Oversee recruitment staff assessment and capacity planning
• Create an environment of co-operation and initiative through appropriate delegation empowerment training and motivation.
• Oversee the daily operations of the teams and provide support and guidance in accomplishing department goals service levels and client deliverables
• Active client relationship management in cooperation with Local office counterparts
• Review performance reports and dashboards across teams to ensure targets are met
• Anticipate and resolve work concerns and exercise sound judgment to make appropriate adjustments as necessary
• Assess areas of risk on each team and within the department and implement processes to address areas of concern.
• A champion in developing a forum dedicated to sharing best practices and improving processing standards within the COE
• Develop maintain and validate department operational procedures and guidelines
• Contribute to the roll out and success of the Global processing initiative working closely with colleagues in multiple locations globally and ensure ongoing monitoring of control environment
• Undertake ongoing and ad-hoc operational reviews participate in global policy decisions lead workshops to establish and modify operational workflows
• Identify recommend and assist in implementing enhancements where procedures processes controls and client servicing may be improved
• Expect to meet expectations of the funds handled adhering to deadlines and maintain relationships with the local addition you may be required to undergo training in any of our overseas offices.
• Participate in CAIS initiatives to maintain Citcos pre-eminent position in the market place.
• Expect to maintain a thorough understanding of the systems used to deploy the services and to remain apprised of regulations and laws that affect CAIS.

About You:

• You Degree in Business/Accounting/Finance/Economics or any related course
• 6 years experience in Financial Services preferably in a Fund Accounting / Fund of Funds Accounting Environment with technical knowledge of accounting functions such as Portfolio and Cash reconciliations Portfolio Valuations and NAV calculations across different fund types.
• 3 year experience managing people
• Experience or knowledge of Custody processes and functions an advantage
• Exposure to systems implementations and work flow process initiatives would be a distinct advantage
• Proficient in Microsoft Applications (Word Excel PowerPoint etc).

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.