Supervisor, Valuations Profit

2 days ago

Halifax, Nova Scotia, Canada The Citco Group Full time $70,000 - $90,000 per year
Description

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  

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

Your Role: 

The Supervisor in the Global VPL group is responsible for assisting the Manager in supervising the day-to-day activities of a team of analysts. The Supervisor will review the work performed 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 and high attention to details.

  • You will supervise a 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 and other local/global management
  • Other relevant tasks that may be assigned from time to time
Qualifications

About You:

  • You have a Bachelor's Degree, preferably in Accounting, Finance, Economics, or a related quantitative discipline.
  • A completion or a near-completion of 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.

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 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.

#INDCIT 

  • Store Team Supervisor

    2 days ago

    Halifax, Nova Scotia, Canada Value Village Full time $40,000 - $60,000 per year

    Description Position at Value VillageJob Title: Store Team SupervisorWho we are:As one of the largest for-profit thrift operators in the United States, Canada and Australia for value priced pre-owned clothing, accessories and household goods, our mission is to champion reuse and inspire a future where secondhand is second nature. We supply our stores with...

  • Retail Store Supervisor

    2 days ago

    Halifax, Nova Scotia, Canada Value Village Full time $40,000 - $60,000 per year

    Description Position at Value VillageJob Title: Retail Store SupervisorWho we are:As one of the largest for-profit thrift operators in the United States, Canada and Australia for value priced pre-owned clothing, accessories and household goods, our mission is to champion reuse and inspire a future where secondhand is second nature. We supply our stores with...

  • Area Supervisor

    2 days ago

    Halifax, Nova Scotia, Canada Dexterra Full time $80,000 - $120,000 per year

    Company DescriptionWHO ARE WE?We've been serving Canadian clients for over 75 years. The companies that began independently and now form Dexterra Group have an outstanding record of supporting the infrastructure and built assets that play a vital role in our society and helping our clients achieve higher performance and productivity. Powered by passionate...

  • Grocery Supervisor

    2 days ago

    Halifax, Nova Scotia, Canada Giant Tiger Full time $40,000 - $60,000 per year

    Compensation Grade:Grade 3 - Stores (Salaried)Job Description:Who We Are:We are a Canadian owned and operated retailer (and proud of it), with a strong commitment to the community, and over 60 years of success. If you are looking for a challenging and dynamic career, Giant Tiger may be right for you. We believe in opportunities for growth & development,...

  • Construction Site Superintendent

    7 days ago

    Halifax, Nova Scotia, Canada Helio urban developments Full time $36,000 - $65,000 per year

    SUPERVISORY ROLE - Requires proven construction leadership experienceCOMPENSATION & OPPORTUNITYCONTRACT PHASE (5-6 months per project):$3,000-$4,000/month based on performanceVehicle allowance and weekly performance bonusesFULL-TIME TRANSITION (for proven performers):Base Salary: $50,000/yearPerformance Bonus: Up to $15,000/year (quarterly targets)Total...

  • Manager of Human Resources Discovery Centre

    2 weeks ago

    Halifax, Nova Scotia, Canada CareerBeacon Full time $80,000 - $120,000 per year

    Manager of Human ResourcesSupervisor: President & CEOPosition Category: Full TimeWorking Hours: 35 hours per weekStart Date: December/2025The Discovery Centre is a registered non-profit society and charitable organization that inspires a lifelong love of science, technology, engineering, arts, and math (STEAM) through extraordinary exhibits, hands-on...

  • Electrical Test Technician

    1 week ago

    Halifax, Nova Scotia, Canada Moog, Inc Full time $60,000 - $80,000 per year

    Moog is a performance culture that empowers people to achieve great things. Our people enjoy solving interesting technical challenges in a culture where everyone trusts each other to do the right thing. For you, working with us can mean deeper job satisfaction, better rewards, and a great quality of life inside and outside of work.Job Title:Electrical Test...

  • Front Desk Staff

    1 day ago

    Halifax, Nova Scotia, Canada YMCA of Greater HalifaxDartmouth Full time US$42,000 - US$72,000 per year

    Title: Front Desk Staff (Community Y)Location: Community YPosition Status: Part-Time (5-10 hours per week)Compensation: $16.50 per hourThere is potential inside all of us – we all have it in us to shine.Every charity exists to help solve a problem – our charity exists to help solve many problems, from childcare shortages, social isolation, mental health...

  • Electrical Test Technician

    7 days ago

    Halifax, Nova Scotia, Canada Moog Full time $65,000 - $85,000 per year

    Moog is a performance culture that empowers people to achieve great things. Our people enjoy solving interesting technical challenges in a culture where everyone trusts each other to do the right thing. For you, working with us can mean deeper job satisfaction, better rewards, and a great quality of life inside and outside of work.Job Title:Electrical Test...

  • Incoming Inspection QA Lead

    1 week ago

    Halifax, Nova Scotia, Canada Moog, Inc Full time $80,000 - $120,000 per year

    Moog is a performance culture that empowers people to achieve great things. Our people enjoy solving interesting technical challenges in a culture where everyone trusts each other to do the right thing. For you, working with us can mean deeper job satisfaction, better rewards, and a great quality of life inside and outside of work.Job Title:Incoming...