Citco Fund Services (CFS) is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York / New Jersey, Toronto, San Francisco, Singapore and Sydney.
Citco International Support Services Limited Philippine ROHQ has been operating successfully since January 2013. Its Fund Services division is tasked with supporting Citco Fund Services in maintaining market leadership in hedge fund administration through supporting various Operations departments globally.
The global Valuation / P&L department (VPL) under the Fund Services division was formed to support global functions related to securities valuation, P&L / performance reporting to hedge fund managers, and transparency reporting to investors, as well as providing expertise on markets and products such as exchange traded securities, fixed income, and OTC derivatives.
ROLE PROFILE The Supervisor in VPL is responsible for assisting the Manager in supervising the day-to-day activities of a team of analysts.
The Supervisor will review the work perform by analysts to ensure that agreed procedures are followed, service level agreements are met, and the deliverables are of high quality and accuracy.
Our clients demand the highest standards of execution, and your role will be key in achieving this by maintaining a focus on training and development of staff, work flow processes and control improvements. PROFESSIONAL EXPERIENCE
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