Supervisor, Client Onboarding
1 week ago
Supervisor, Client Onboarding (Multiple Opportunities) Join to apply for the Supervisor, Client Onboarding (Multiple Opportunities) role at The Citco Group Limited 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. Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters. The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. Responsibilities Review fund legal documents and setup fund structures in system for new and existing clients. Implement data migration, which includes: Detailed analysis to capture data points required for client reporting Chart of accounts mapping Data preparation and upload to system. Also executing system automations to facilitate subsequent closings and partner transfers, as needed. Reconciliation, tying to published financial statements and investor statements. Facilitate discussions to resolve reconciling differences, if any. Demonstrate ownership of assigned work and ensures timely completion. Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner. Contribute to development and testing of Citco’s technology platforms. Develop into a subject matter expert on Citco’s systems and implementation processes Qualifications Candidate must have a minimum of a bachelor’s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred 2+ years’ experience in managing a team of accountants, senior analysts and supervisors 3 – 5 years of Big 4 or large mid-size public accounting firm experience preferred Experience in servicing clients in the asset management industry is a plus Fund Accounting a plus Strong project management skills with a high attention to details required Strong sense of ownership and accountability of work product Strong written and verbal communication skills Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines Dedication to teamwork and leadership Proficiency knowledge in Microsoft Excel, Word and PowerPoint Benefits Your well-being 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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering 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 Other #J-18808-Ljbffr
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Supervisor, Client Onboarding
1 week ago
Toronto, Ontario, Canada The Citco Group Limited Full timeAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...
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Supervisor, Client Onboarding
1 week ago
Toronto, Canada The Citco Group Limited Full timeSupervisor, Client Onboarding (Multiple Opportunities) Join to apply for the Supervisor, Client Onboarding (Multiple Opportunities) role at The Citco Group Limited 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...
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Supervisor, Client Onboarding
1 week ago
Toronto, Canada The Citco Group Limited Full timeSupervisor, Client Onboarding (Multiple Opportunities) Join to apply for the Supervisor, Client Onboarding (Multiple Opportunities) role at The Citco Group Limited 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...
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Client Onboarding
1 week ago
Toronto, Ontario, Canada Insight Global Full timeInsight Global is looking for a Client Onboarding Specialist with experience with Governance & Compliance in Captial Markets client onboarding and outreach.Line of Business: Capital MarketsWhat project will this contractor be working on? Organizing and assisting in various client outreach campaigns, and regulatory initiatives including BAU regulatory...
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Director - Client Onboarding
2 weeks ago
Toronto, Canada International Financial Data Services (IFDS) Full timeTitle: Director - Client Onboarding Company: International Financial Data Services (IFDS) Location: 30 Adelaide Street East, Toronto, Ontario, Canada Employment Type: Permanent Job Overview The Director, Client Onboarding (Asset Manager Solutions) is responsible for the successful completion of all new client onboardings, providing sales support to the...
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Director - Client Onboarding
2 weeks ago
Toronto, Canada International Financial Data Services (IFDS) Full timeTitle: Director - Client Onboarding Company: International Financial Data Services (IFDS) Location: 30 Adelaide Street East, Toronto, Ontario, Canada Employment Type: Permanent Job Overview The Director, Client Onboarding (Asset Manager Solutions) is responsible for the successful completion of all new client onboardings, providing sales support to the...
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Director - Client Onboarding
1 week ago
Toronto, Canada International Financial Data Services (IFDS) Full timeTitle: Director - Client Onboarding Company: International Financial Data Services (IFDS) Location: 30 Adelaide Street East, Toronto, Ontario, Canada Employment Type: Permanent Job Overview The Director, Client Onboarding (Asset Manager Solutions) is responsible for the successful completion of all new client onboardings, providing sales support to the...
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Client Onboarding Manager
2 weeks ago
Toronto, Canada Citi Full time**The role is part of the TTS North America Client Onboarding Team, which is responsible for co-ordinating client onboarding activities, including all account **openings/maintenance,** technical integration and onboarding of all Cash Management products across the Citi Treasury and Trade product suite.**: **Job Background/context**: **Citi Treasury and Trade...
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Supervisor, Client Onboarding
1 week ago
Toronto, Canada Citco GSGS Full timeOverview About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...
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Supervisor, Client Onboarding
1 week ago
Toronto, Canada Citco GSGS Full timeOverview About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...
