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Assistant Vice President - Reconciliations, CIS

5 days ago 2026/08/24
Other Business Support Services
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Job description

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 Reconciliations 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. 



Responsibilities:
  • Lead a team of experienced and junior finance professionals, while working with colleagues across functions to service your clients. 
  • Through the efficient allocation of staff, ensure that the team is sufficiently resourced, client deliverables are covered and overtime is minimized. 
  • Work with staff to ensure that risk on positions and activity is managed, communicated and escalated. 
  • Monitor the team’s deliverables to ensure that client SLAs are consistently met, while assisting to negotiate changes where applicable. Be aware of, and ensure, that best practice protocols are consistently applied. 
  • Be a subject matter expert on Reconciliation processes and systems; well versed in financial instruments and the economics of maintaining positions (both theoretical and practical application in Aexeo).
  • Assist with new business projects and act as a point of contact for clients and counterparts within Citco during the process. 
  • Coach and develop staff to perform successfully in their current roles and develop them into management positions. 

Qualifications:
  • Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
  • 12 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
  • Managing and/or leading employees for more than 7 years
  • Excellent analytical, problem solving skills with high degree of attention to detail
  • Strong interpersonal & teamwork skills
  • Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
This job post has been translated by AI and may contain minor differences or errors.
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