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reconciliations SupervisorCitco

Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 15/01/2026
Deadline: 26/06/2022

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Description
Supervisor
Alabang/ Makati City, Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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 Fund Accounting 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 lead a team of Operations Analysts and Senior Operations Analysts to complete daily reconciliation work. Ensured SLAs were met, assessed work allocations and made amendments based on capacity/tenure to increase efficiency of overall team.
You will perform and review daily and monthly reconciliations completed by Operations Analysts and Senior Operations Analysts, and provided constructive feedback and coaching on processes and quality.
You will support migration of existing clients from local Citco offices into Manila.
You will coordinate with other Citco office to standardize tasks.
You will deal with challenging situations with support of manager and VP.
You will contribute to team development by coaching, developing, and enabling Operations Analysts and Senior Operations Analysts to take on more responsibilities in addition to core tasks.
You will utilize work allocations as a tool to ensure timely and accurate delivery of reconciliations.
You will participate in performance reviews. Prepared written comments for final appraisals as well as delivering feedback to employees.
You will identify training opportunities for employees within the team.
You will act in the Manager capacity during manager absences.
You will deal with and resolve complex issues.
You will build relationships with multiple support groups for system issue resolution and trouble shooting.
You will participate in department initiatives to reduce risk; tested Recon Tools improvements; supported procedural updates while ensuring the team is provided adequate training on changes.
You will work with Manager to create efficiencies to decrease FTE requirements within the team.
You will work alongside the Manager to establish and accomplish team goals.
About You:
You are good in Team and Workload Management
You are good in problem solving
You are a good critical thinker
You have the ability to collaborate and good teamwork
You have a good communication skills
You are good in Coaching, Feedback, and Staff Development
You have the ability in Risk Management
have knowledge in Reconciliations software proficiency
You have knowledge in Financial instrument
You have knowledge and Troubleshooting of Reconciliations data flow
You are good in Project Management
You have the ability in Adaptability
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.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Citco

Other Info

Makati City, Metro Manila
Permanent
Full-time

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Citco

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Citco jobs

Makati City, Metro Manila


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