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Assistant Vice President, APAC Commodities Middle Office Manager at Citi
, , Singapore -
Full Time

Start Date

Immediate

Expiry Date

19 Mar, 26

Salary

0.0

Posted On

19 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Securities Processing, Hedge Funds, Net Asset Value Calculation, Cash Reconciliation, Holdings Reconciliation, Securities Pricing, Process Improvement, Analytical Skills, Budget Preparation, Financial Analysis, Team Leadership, Communication Skills, Problem Solving, Technical Expertise, Investor Relations, Expense Analysis

Industry

Financial Services

Description
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities Offer advanced solutions for assigned securities processing areas Provide guidance and assistance to junior staff Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert Serve as analytical or procedural expert for securities processing deliverables/initiatives Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements Ascertain fund value and allocate values to each investor Assist with the development of new techniques and streamlining hedge fund/securities processing activities 5-8 years of relevant experience Consistently demonstrates clear and concise written and verbal communication skills Bachelor's Degree/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
The role involves resolving complex process problems in securities processing and overseeing hedge fund tasks such as calculating net asset value and reconciling cash and holdings. Additionally, the manager will provide guidance to junior staff and act as an expert in securities processing deliverables.