Supervisor - Reconciliations (Maharashtra)

Supervisor - Reconciliations (Maharashtra)

18 Sep
|
The Citco Group
|
Maharashtra

18 Sep

The Citco Group

Maharashtra

Description

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.





Responsibilities
Your Role:
- Supervise a team of Analysts and Senior Analysts supporting them and your Manager in servicing your clients.
- 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.
- 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).
- Support the conversion of any recent clients and existing migrations, actively managing projects thro

📌 Supervisor - Reconciliations (Maharashtra)
🏢 The Citco Group
📍 Maharashtra

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