Supervisor, Valuations Profit

3 weeks ago

Halifax, Canada The Citco Group Limited Full time

Job Title Supervisor, Valuations Profit & Loss – The Citco Group Limited Job Description Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. About The Team & Business Line 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 our people are equipped to deliver a seamless client experience. As a core member of our Valuations and Profit & Loss (VPL) team, you will be working with some of the industry’s most accomplished professionals to deliver award‑winning services for complex fund structures that our clients can depend upon. Responsibilities Supervise a team of analysts and review their day‑to‑day deliverables, ensuring agreed procedures are followed, SLAs are met, and deliverables are of high quality and accuracy. Supervise the following activities: security pricing, performance (P&L) reporting, independent price verification (IPV), and other ad‑hoc client or management requests. Ensure timely completion of client deliverables and compliance with applicable policies and procedures. Handle client requests and queries competently. Liaise and collaborate with various Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support and other local/global management. Perform other relevant tasks as assigned from time to time. Qualifications Bachelor’s Degree, preferably in Accounting, Finance, Economics, or a related quantitative discipline. Completion or near‑completion of a post‑graduate program such as CFA, MBA, Master in Finance or similar programs is an asset. 3+ years of experience in financial services, with preference for experience in portfolio valuation, performance reporting, risk 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. Benefits Your well‑being is paramount to us. 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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture fosters innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Finance and Sales #J-18808-Ljbffr

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