Your Role :
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
Review & sign-off of Net Asset Value calculations, financial statements and associated reports
Reviewing / Authorizing payments and other transactions
Address and / or escalate all material issues affecting the NAV production process or client relationship in general to Senior Vice President in a detailed & timely manner
Primary point of contact and escalation for the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
Valuation of hedge fund portfolio holdings
Analysis of fund performance and prepare performance / P&L related reports
Primary point of contact and escalation for KPIs & KRIs on the client deliverables of the team
Coordination & oversight for all facets of COE pipeline includes New Business, migrations, organic changes including liquidations & resignations;
monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients
Identify Employee / Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and training requirements
Work closely with COE & LO stakeholders to maximize client profitability; monitor and report on COE and LO resource management at client, individual and location level for Senior Management action
Review and action on Operational MIS Reporting reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity / efficiencies to name a few
Acting as the senior representative, co-ordinate strategic and operational initiatives between COE FA Management / SDG / Global project teams and the Local Project Coordinators (LPCs) within each locations to achieve successful execution
Develop & maintain strong relationships across CFS to effectively facilitate CFS COE FA strategies and goals
About You :
Degree qualified in Accounting or Finance related area and / or studying for a professional accounting qualification
8-10 years of experience in Financial Services with high volume operational environment and / or hedge fund industry
Managing and / or leading employees for 5-7 years
Excellent analytical, problem solving skills with high degree of attention to detail
Strong interpersonal & communication skills
Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
Your wellbeing 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.