Supervisor- Valuation, Profit & Loss
The Citco Group Limited
Muntinlupa City, Philippines
4d ago

About Citco

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

  • Supervise and team of analysts and review their day-to-day deliverables, such as :
  • Security pricing,
  • Performance (P&L) reporting,
  • Independent price verification (IPV),
  • Other ad-hoc client or management requests;
  • Ensure timely completion of client deliverables;
  • Ensure compliance with applicable policies and procedures;
  • Handle client requests and queries competently;
  • Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, other local / global management;
  • Other relevant tasks that may be assigned from time to time.
  • About You :

  • Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline;
  • Candidacy in a post-graduate programs such as CFA, MBA, Master in Finance or similar programs is an asset;
  • 3+ years of experience in financial services, with a preference for experience in portfolio valuation, performance reporting, risk, and / or middle office operations;
  • Knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity preferred;
  • Excellent command of the English language, verbal and written;
  • Proficiency in Microsoft Excel and Outlook.
  • 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.
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