Senior Business Solutions Specialist
- You are degree qualified in Accounting/Finance related fields
- Minimum of 6-8 years in Hedge Fund Accounting
- Advanced knowledge of Microsoft Applications (Word, Excel etc).
- You will be performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
- Trial balance tie out.
- General ledger to PnL recon
- Fair understanding of balance sheet components.
- Fair understanding of market value breaks.
- Day to Day PnL movement review and flash PnL review(includes cost breaks/pricing breaks)
- Repo Interest check.
- Excellent skills in MS excel.
- Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
- Planning, scheduling and managing the daily workflows of all client deliverables within the team
- Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
- Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management
- Ensure adherence of applicable best practice policies and client specific agreements.
- Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President in a detailed and timely manner
- Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc
- Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc
- Engage and own intra-office migrations and/ or new client on boarding
- Contribute and own departmental initiatives while supporting team initiatives
- Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls
Experience: 0.00-0.00 Years
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