Client Integration Supervisor - Hyderabad, India - Citco

Citco

Verified Company

Hyderabad, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Client Integration Supervisor

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.

About the Team:

Your Role**:

Review fund legal documents and setup fund structures in system for new and existing clients.
Implement data migration, which includes:
Detailed analysis to capture data points required for client reporting
Chart of accounts mapping
Data preparation and upload to system. Also, executing system automations to facilitate subsequent closings and partner transfers, as needed.
Reconciliation, tying to published financial statements and investor statements.
Facilitate discussions to resolve reconciling differences, if any.
Demonstrate ownership of assigned work and ensures timely completion.
Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.
Contribute to development and testing of Citco's technology platforms.

About You:

2+ years' experience in managing a team of accountants, senior analysts and supervisors

years of Private Equity experience is preferred

Experience in servicing clients in the asset management industry is a plus
Fund Accounting a plus
Strong project management skills with a high attention to details required
Strong sense of ownership and accountability of work product
Strong written and verbal communication skills
Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines
Dedication to teamwork and leadership
Proficiency knowledge in Microsoft Excel, Word and PowerPoint

Our Benefits
Your wellbeing 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.

**Confidentiality Assured.