上海招聘

Job Title: Supervisor (Operations, Night Shift)
Location: Shanghai, China

Description: Reporting to the Manager, the Supervisor will form part of a professional team responsible for meeting the daily deliverables of Hedge Fund clients and other Citco offices, per Service Level Agreements. Our clients demand the highest standards of execution and you will be at the forefront of our delivery. The supervisor will assist in the management of a team and its work processes and development; maintain client relationships; have an in-depth understanding of complex financial instruments and work productively with colleagues from other Citco offices.

Main job functions/responsibilities include:
1.Completion and review of daily operational deliverables in line with Service Level Agreements with clients and other Citco offices;
2.Assist Manager in allocation of work to staff, work-flow processes and improvements;
3.Assist staff with their daily work as need arises, identifying knowledge gaps and training requirements;
4.Review daily trades, position and cash reconciliation and monitor / analyze daily portfolio pricing;
5.Break resolution for all open items with the brokers or clients;
6.Review OTC master agreements and confirmations, verify Security Master set up to ensure proper P&L capture and risk management reporting;
7.Support the conversion of any new clients and existing migrations;
8.Collaborate with clients, other Citco Offices and teams to resolve any open issues;
9.Other relevant tasks that may be assigned from time to time.
10.Working time is 3pm-0am.

Qualification:
1.Bachelor or Master level degree (in accounting, finance, economics) or professional accounting designation;
2.5+ years experience in Financial Services;
3.Product knowledge: Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge;
4.Knowledge of Hedge or Mutual Funds;
5.Previous experience supervising/coaching staff;
6.Strong customer relationship skills;
7.Strong analytical skills;
8.Advanced skills in MS Excel;
9.Strong English ability

Citco集团公司作为基金行政管理服务业内全球排行第一的独立金融服务商，客户包括国际一流对冲基金、私募股权投资基金（PE）、地产基金、机构银行、全球排行1000强的公司和高净值私人客户。Citco集团提供对冲基金行政管理服务（Hedge Fund Administration）、托管行服务和基金交易服务、金融产品、公司和信托计划解决方案。凭借着全球35个国家4000多员工，以及我们的客户合作伙伴，我们将展示我们卓越的专注力和服务以满足客户不断变化的需求。

思高方达金融服务（上海）有限公司[Citco Fund Services (Shanghai) Limited] 是Citco在华的全资子公司，提供对冲基金的运营、管理、技术与服务。

作为世界一流的对冲基金中后台的运营和管理机构，我们渴望愿与我们共同创业、共同发展的人士加入我们的团队。我们为每位应聘者提供平等机遇，我们注重的是您的能力、潜力与责任心，并致力于为您提供事业发展的广阔空间。

欢迎金融,财会等优秀人才投递简历，思高方达期待您的加盟！
联系方式 chinahr@citco.com，请在邮件标题中注明您所应聘的职位。

The Citco Group of Companies is a worldwide group of independent financial service providers serving the world’s elite hedge funds, private equity and real estate firms, institutional banks, Global 1000 companies and high net worth individuals. Citco companies service these sectors around the world by offering hedge fund administration, custody and fund trading, financial products and corporate and trust planning solutions. With more than 4,000 staff in over 35 countries, and with our clients as partners, we will demonstrate this dynamic focus which has allowed us to excel in what we do best.

Citco Fund Services (Shanghai) Limited is wholy owned by Citco Group and we provide the highest quality solutions for global middle and back office operations.

We are looking for enthusiastic, innovative team players. He/she must have good command of both written and spoken English and strong communication skill. We welcome excellent Financial and Accounting talents to join us!

Interested candidates are invited to apply with resumes in both English and Chinese.All personal data collected will be kept confidential and used for recruitment purpose only. More information about our company can be found on our website.