Supervisor, Middle Office

6 days ago


Halifax, Canada Citco Full time

Supervisor, Middle Office

Halifax, Canada

**About Citco**

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 Middle Office 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.

**Your Role**:

- You will assist in the management of a team within the Reconciliations, Client Service & Delivery group. The Reconciliations function is responsible for reconciling client transactions to third party data, to ensure the integrity and accuracy of the records. The focus of the CS&D function is to identify and resolve issues described in the 3rd party reconciliations, to ensure that the portfolio is maintained (cash flows and security updates), and that any residual risk is captured and signed off prior to production of financial statements.
- You will need to have an in-depth understanding of the risks, cash flows and best practice protocols required to be able to service your clients and you will be diligent reviewing the work of others, assisting and coaching them to success. You will be able to support and execute sign off.
- You will supervise a team of Analysts and Senior Analysts supporting them and your Manager in servicing your clients.
- You will ensure the team is able to work effectively, troubleshooting technical issues and working with the Manager to ensure that people are well matched to their work.
- You will work with your team and with clients to ensure that risk on positions and activity is captured, with exposures supported or escalated.
- You will monitor and manage regular break resolution and month end signoff responsibilities, ensuring consistent timeliness and accuracy. Ensure that best practice protocols are consistently applied.
- You will support the conversion of any new clients and existing migrations, actively managing projects through to successful integration.
- You will coach and develop staff to perform successfully in their current roles and develop them into leadership positions.

**About You**:

- You have a Bachelor or Master level degree.
- You have 4+ years in Financial Services.
- You have Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge.
- You have advanced skills in MS Excel.
- You have strong customer relationship management skills.
- You have strong analytical skills.
- You have experience supervising/coaching staff.
- You have excellent communication skills.
- You have knowledge of Hedge or Mutual Funds.
- Professional accounting designation is an asset.

**Our 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 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.



  • Halifax, Canada SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • Halifax, Canada The Citco Group Limited Full time

    Senior Operations Analyst, Middle Office Solutions – TreasuryJoin to apply for the Senior Operations Analyst, Middle Office Solutions – Treasury role at The Citco Group LimitedSenior Operations Analyst, Middle Office Solutions – TreasuryJoin to apply for the Senior Operations Analyst, Middle Office Solutions – Treasury role at The Citco Group...


  • Halifax, Canada The Citco Group Limited Full time

    Senior Operations Analyst, Middle Office Solutions – TreasuryJoin to apply for the Senior Operations Analyst, Middle Office Solutions – Treasury role at The Citco Group LimitedSenior Operations Analyst, Middle Office Solutions – TreasuryJoin to apply for the Senior Operations Analyst, Middle Office Solutions – Treasury role at The Citco Group...


  • Halifax, Canada Citco Full time

    **About Citco** 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...


  • Halifax, Canada Citco GSGS Full time

    A global financial services firm located in Halifax seeks a Middle Office professional. This role involves managing client delinquencies, producing daily operational deliverables, and analyzing cash flows for various investment products. Ideal candidates will have a Bachelor's degree and 2+ years of experience in financial services, particularly with P&L...


  • Halifax, Canada Citco GSGS Full time

    A global financial services firm located in Halifax seeks a Middle Office professional. This role involves managing client delinquencies, producing daily operational deliverables, and analyzing cash flows for various investment products. Ideal candidates will have a Bachelor's degree and 2+ years of experience in financial services, particularly with P&L...


  • Halifax, Nova Scotia, Canada The Citco Group Full time $60,000 - $90,000 per year

    DescriptionAbout CitcoCitco 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. For more information about Citco, please...


  • Halifax, Nova Scotia, Canada The Citco Group Limited Full time $60,000 - $100,000 per year

    About CitcoJOB DESCRIPTIONCitco 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.For more information about Citco, please visit...


  • Halifax, Nova Scotia, Canada Citco Full time $60,000 - $100,000 per year

    About CitcoCitco 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.For more information about Citco, please visit About the Team &...


  • Halifax, Canada The Citco Group Limited Full time

    About Citco 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. For more information about Citco, please visit www.citco.com...