About Citco The market leader The premier provider The best in the business At Citco we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and shape its future From working exclusively with hedge funds to serving all alternatives corporations and private clients our organization has grown immensely across asset classes and geographies For us this progress is a pattern that we ll only maintain as we move forward always prioritizing our performance So for those who want to play at the top of their game and be at the vanguard of their space we say Welcome to Citco 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 Your Role Manage a team whose role is ensuring that MOS deliverables are produced accurately and in accordance with risk management best practices monitoring client collateral margin requirements and reviews of static data regarding ISDA CSA Master Documentation Oversee the successful roll out of Uncleared Margin Rules UMR service offering from an MOS perspective Reconciliation in terms of in-house reconciliation and use of 3rd party Tri Optima be an active participant in both daily reconciliation and Dev efforts to improve the product offering Business lead on the roll out of a number of technology related projects pertaining to the collateral process Strong SWIFT experience with security transfer knowledge of MT527 540 and 542 would be an advantage Regularly review the existing processes and seek and implement operational efficiencies wherever possible Experience with collateral vendor relationships is an advantage such as Acadia or Euroclear Establish alongside AVP direct report goals prepare performance evaluations and succession plans Work with and develop strong relationships with multiple departments across the firm including our Center Of Excellence COE clients and counterparties to drive results and deliverables Work with clients in a professional manner to resolve any open issues Lead the roll out of current operational processes Ensure robust succession plans in place within the team Be the point of contact for your location and function collaborating with respective leaders across the business to achieve collective goals Supporting the conversion launches of any new clients Participate and organize operational due diligence reviews and client visits Participate in client pitches and demos as needed Marketing experience an advantage and presentation skills essential Provide both internal and external system training where required Ensure adherence to Global Best Practice Policy and provide ongoing leadership in all matters related to operational risk including incident resolution Co-ordinate internal SOC audit requirements About You 7-10 Years in Financial Services with strong background in collateral management 5 Years management experience UMR experience Acadia - onboarding and daily usage Tri-optima suite of applications - TriResolve TriMargin TriSettlements - onboarding and daily usage Business lead on projects particularly those related to regulatory changes such as UMR and collateral related technology projects MO operations trade confirm affirms experience is desirable Knowledge of MRAs GMRAs Global Repo Margin agreements is an advantage Bachelor s Degree in Accounting Finance Economics or other quantitative subjects desirable Knowledge of Hedge and Mutual Funds 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

📌 Fund Services.assistant Vice President (Maharashtra)
🏢 Citco
📍 Maharashtra