Fund Services.Supervisor

About the role

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 Committed team player with excellent communication and interpersonal skills. Detail focused with the ability to multi-task.

What you'll do

• Monitor and assist in managing client SLAs and operational deliverables in MOS
• Review mark to market exposures by counter-party on a daily basis
• Coordinate month-end collateral interest process between counter-parties
• Review exposure for stale, missing, and zero prices and validate valuation on a daily basis
• Review set up static data regarding ISDA Master Agreements and credit support documentation

What you need

• Customer service
• Financial analysis
• Treasury
• Valuation
• AWS
• Due diligence
• B.Com

Good to have

• Mutual funds
• Reconciliation