Supervisor, Reconciliations
The Citco Group Limited
Nova Scotia, Halifax , CA
16d ago

As Supervisor, Operations 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 procedures that exhibit control and are auditable.

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