Fund Accounting/ Middle Office Sr Supervisor

About this role

• Provide analytic and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions
• Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions
• Support trade capture management, Front to Back reconciliation, operational risk identification, trade confirmation and settlement forecasts
• Integrate a solid understanding of industry and business standards and practices of transactions capture and all the related functions
• Utilize data analysis tools and methodologies to make recommendations to senior management in support of improving processes
• Solve complex problems or transactions independently, utilizing knowledge of policies, guidelines or processes, and escalate as needed
• Interpret data, prepare reports, and present findings to management
• Design and analyze complex reports and make recommendations based on identified trends, facts, and policy gaps
• Minimize risk to the bank and provide solutions to reduce errors, and to adhere to audit and control policies
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
  
  

• 7-10 years of relevant experience
• Chartered Accountant/CFA/MBA
• Experience with fund accounting within financial services
• Previous supervisory experience
• Demonstrated leadership and project management skills
• Demonstrated problem-solving and decision-making skills
• Consistently demonstrates clear and concise written and verbal communication
• Demonstrated Subject Matter Expert (SME) knowledge in related area
  
  

• Excellent Domain skills.
• Excellent interpersonal skills.
• Strong knowledge of MS Office (e.g. MS excel, MS word).
• Good oral and written communication skills
• Good customer service skills, service oriented People and Process Management
• Team building - Ability to manage diverse teams, conflict management
• Ability to prioritize; analytical thinking and attention to detail
• Willing to work on Rotational shifts/ Night and early morning shifts.