Supervisor – Trade Processing Operations
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role:
The Team leader / Supervisor is responsible for meeting the daily deliverables of the client and other Citco office’s Service Level Agreement. The Supervisor will lead a team that requires a Comprehensive understanding of the fundamentals of trade capture and data processing. The successful candidate will have the ability to follow/manage work processes and interact with high profile clients. He/she must have an in-depth understanding of complex financial instruments. As a Team Leader / Supervisor of the Trade Capture Team, he/she is responsible to manage all aspects of automating and processing, via currently supported interfaces, the loading of client activity/ position related data into Citco’s accounting and daily reject processing. The Team Leader / Supervisor is expected to be able to manage the team with the resolution of data issues based on an improved understanding of the overall lifecycle of a trade.
Job Duties in Brief:
Production of daily operational deliverables in line with client service level agreements.
Updating Security Master File information
Support the conversion of any new clients and existing migrations in line with our standard operating model.
Configuration and maintenance of interfaces that are used to capture transaction data.
Work with internal and external clients to resolve any open trade capture issues
Assist in verifying test results for all in house system enhancements
Verify Security Master set up to ensure proper Profit & Loss capture and risk management reporting
Assist operations staff to resolve day-to-day issues
Coaching of junior staff
Support other business units during peak periods
Work with teams within and outside of Operational Support to identify and implement process improvement
Partake in the daily hand over of open tasks
Bachelor or master level degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA);
3 - 5 Years in Financial Services with an exposure Operations processing;
Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge;
Strong written and verbal communication skills, including confidence in managing upward/downward communication channels.
What We Offer:
A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
Great working environment, competitive salary and benefits, and opportunities for educational support.
Be part of an industry leading global team, renowned for excellence.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.