Talent.com
This job offer is not available in your country.
Vice President, Interface Solutions & MarketData

Vice President, Interface Solutions & MarketData

CITCO FUND SERVICES (SINGAPORE) PTE. LTD.Singapore
30+ days ago
Job description

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 $2 trillion

in assets under administration, we deliver end-to-end solutions and

exceptional service to meet our clients'

needs.

For more information about Citco, please

visit

href="http : / / www.citco.com / ">

www.citco.com

About

the Team & Business

Line :

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 seamless client

experience.

As a core member of our Portfolio

DataOps 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.

Department

overview :

The Portfolio DataOps

department manages all aspects of portfolio and market data

exchange, operating with dual operational and strategic mandates.

We ensure the integrity and completeness of client portfolios,

overseeing trade processing, electronic data exchange interfaces,

client portfolio reconciliation, and outbound portfolio extract

reporting.

The Interface Solutions group is

responsible for the majority of data flows, inbound and outbound,

for various Citco applications including Æxeo and Ephesus. As a

global group with representation in Asia Pacific, Europe and North

America, Interface Solutions provides business support for all CFS

offices on a global basis. This support must be provided seamlessly

and the various regions work together

cooperatively.

This role will be played within

the Market Data team as part of the broader Interface Solutions

department within Portfolio DataOps. The global Market Data

Business Group (MDBG) works with all internal teams to ensure the

proper establishment of client OTC Securities and the accuracy of

listed security reference and pricing data. The MDBG Team uses its

in‐depth knowledge of financial instruments and our Company's

proprietary accounting system to investigate all issues relating to

system functionality and instrument reference and pricing

data.

Your

Role : Negotiate

contracts and manage vendor relationships, including onboarding new

clients and reviewing vendor offerings.

Manage

high-tier client relationships and tasks related to market data,

such as Bloomberg, Refinitiv, ICE, and Markit EDM.

Work collaboratively with development teams to migrate

services to cloud platforms and forecast resources for continuous

improvements.

Analyze and prioritize client

development requests and participate in fiscal year-end

audits.

Review and recommend procedural

improvements to enhance

efficiency.

Key skills

& responsibilities : Leadership and Team

Management : Lead, mentor, and manage cross-functional

teams, aligning them with company goals while prioritizing

activities based on impact to client experience and adhering to

SLAs and deliverables.

Project

& Processing Oversight : Oversee large-scale

projects, ensuring timely, within scope, and budget-compliant

  • delivery; surface data feed completeness and processing status;

identify and address operational challenges with innovative

solutions.

Process Improvement

& Standardization : Expertise in process

optimization, continuous improvement (Lean, Six Sigma), and

efficiency enhancements, with a focus on diverse client

relationships, integration methods, complex instruments, and data

workflow presentation across systems.

People Management : Foster a

culture of continuous learning and growth through coaching,

mentoring, talent nurturing, and creating clear career paths, while

demonstrating strong leadership, emotional intelligence, and

effective communication.

Operational Strategy and

Execution : Develop and implement operational

strategies to enhance efficiency, quality, and customer

satisfaction, while supporting global initiatives and aligning

long-term operational strategies with business

objectives.

Data - Driven

Decision Making : Embrace a data-first approach,

proficiently analyzing datasets and implementing automation to

extract insights and drive informed business decisions.

Collaboration : Work closely

with executives and departments to align operational goals with

business strategy, gather client-specific knowledge, manage

stakeholders, and support communication in the NAV

process.

Risk

Management : Identify and address operational risks,

ensure processes align with risk tolerance, and foster a culture

where issues are viewed as learning opportunities without fear of

reporting.

About

You : You have a degree

qualified in an IT / Business related discipline - Bachelor's Degree

in Accounting, Finance, Economics, Computer Science or relevant

field.

8+ years in Financial Services with an

exposure to Data Procurement / Management

Strong understanding of financial products and strategies

that a hedge fund might use; financial product knowledge includes

Domestic, Global and OTC security markets, Fixed Income and

derivative product knowledge.

General

knowledge of databases or experience using SQL Server (T-SQL)

and / or Oracle is required

Hedge fund

administration / operations experience

Strong

written and verbal communication skills, including confidence in

managing upward / downward communication channels

Experience managing and motivating a team, preferably in

a virtual team setting

Experience taking

ownership of visible client issues and the ability to manage

sensitive client escalations effectively

Recognize when to escalate issues and keep senior

management and other stakeholders

informed

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.

Citco welcomes

and encourages applications from people with disabilities.

Accommodations are available upon request for candidates taking

part in all aspects of the selection

Create a job alert for this search

Vice President • Singapore

Related jobs
  • Promoted
Vice President, Interface Solutions & Market Data

Vice President, Interface Solutions & Market Data

CITCO FUND SERVICES (SINGAPORE) PTE. LTD.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Citco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With more than $2 trillion in assets under administration, we deli...Show moreLast updated: 5 days ago
  • Promoted
25907368 Senior Full Stack Developer (Assistant Vice President)

25907368 Senior Full Stack Developer (Assistant Vice President)

CITIBANK N.A.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
This is an principle engineering manager role for Citi Mobile App’s Framework and container development.Engineering manager is expected to have solid understanding and extensive hands-on experience...Show moreLast updated: 7 days ago
  • Promoted
Wealth Management, Cross Asset Trading, Vice President

Wealth Management, Cross Asset Trading, Vice President

JPMORGAN CHASE BANK, N.A.Islandwide, SG
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to join JP Morgan’s Wealth Management, Cros...Show moreLast updated: 6 days ago
  • Promoted
Vice President, Pre-Sales Engineer

Vice President, Pre-Sales Engineer

EAGLE INVESTMENT SYSTEMS SINGAPORE PTE. LTD.Singapore
We're seeking a future team member for the role of Pre-Sales Engineer to join our Data and Analytics team, the fintech arm of BNY. This role will focus on the software solutions of Eagle Accounting,...Show moreLast updated: 12 days ago
  • Promoted
Vice President (VP) - Up to $15,000 - Bukit Batok

Vice President (VP) - Up to $15,000 - Bukit Batok

SEARCH PERSONNEL PRIVATE LIMITEDD18 Tampines, Pasir Ris, SG
Position : Vice President (VP) - Up to $15,000 - Bukit Batok.Working hours : Monday to Friday - 8.Salary (commensurate with experience) : Up to $15,000 + Variable Bonus + 14 Days of Annual leave.Overs...Show moreLast updated: 12 days ago
  • Promoted
25903340 Data Analytics Senior Lead Engineer (Senior Vice President)

25903340 Data Analytics Senior Lead Engineer (Senior Vice President)

CITIBANK N.A.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.At Citi, you’ll have the opportunity to expand your skills and make a difference at one...Show moreLast updated: 5 days ago
  • Promoted
Vice President - IT Audit

Vice President - IT Audit

MIZUHO BANK, LTD.Singapore
Plan, execute, and report on audit assignments for both ongoing and completed projects, ensuring alignment with bank policies, regulations, and international standards (including MAS and ISO framew...Show moreLast updated: 12 days ago
  • Promoted
Vice President, Technical

Vice President, Technical

AVOLON AEROSPACE SINGAPORE PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
Avolon is appointing an Vice President, Technical for a.Singapore office reporting to the Head of Technical Transactions Asia Pacific and Middle East. Negotiate LOI’s and Leases as part of our Deal ...Show moreLast updated: 7 days ago
  • Promoted
Vice President, Interface Solutions & Market Data - D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG

Vice President, Interface Solutions & Market Data - D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG

CITCO FUND SERVICES (SINGAPORE) PTE. LTD.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Citco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With more than $2 trillion in assets under administration, we deli...Show moreLast updated: 5 days ago
  • Promoted
  • New!
25911596 Enterprise Resilience Lead (Assistant Vice President) - CITIBANK N.A.

25911596 Enterprise Resilience Lead (Assistant Vice President) - CITIBANK N.A.

CITIBANK N.A.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.At Citi, you’ll have the opportunity to expand your skills and make a difference at one...Show moreLast updated: 17 hours ago
  • Promoted
  • New!
25911246 Senior Systems Programmer (Vice President)

25911246 Senior Systems Programmer (Vice President)

CITIBANK N.A.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.At Citi, you’ll have the opportunity to expand your skills and make a difference at one...Show moreLast updated: 17 hours ago
  • Promoted
25894300 Applications Development Senior Manager (Vice President) - CITIBANK N.A.

25894300 Applications Development Senior Manager (Vice President) - CITIBANK N.A.

CITIBANK N.A.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.At Citi, you’ll have the opportunity to expand your skills and make a difference at one...Show moreLast updated: 7 days ago
  • Promoted
Vice President, Interface Solutions & Market Data - CITCO FUND SERVICES (SINGAPORE) PTE. LTD.

Vice President, Interface Solutions & Market Data - CITCO FUND SERVICES (SINGAPORE) PTE. LTD.

CITCO FUND SERVICES (SINGAPORE) PTE. LTD.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Citco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With more than $2 trillion in assets under administration, we deli...Show moreLast updated: 5 days ago
  • Promoted
25903340 Data Analytics Senior Lead Engineer (Senior Vice President) - CITIBANK N.A.

25903340 Data Analytics Senior Lead Engineer (Senior Vice President) - CITIBANK N.A.

CITIBANK N.A.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.At Citi, you’ll have the opportunity to expand your skills and make a difference at one...Show moreLast updated: 5 days ago
  • Promoted
25894300 Applications Development Senior Manager (Vice President)

25894300 Applications Development Senior Manager (Vice President)

CITIBANK N.A.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.At Citi, you’ll have the opportunity to expand your skills and make a difference at one...Show moreLast updated: 7 days ago
  • Promoted
IT Project Manager (Trade), Vice President

IT Project Manager (Trade), Vice President

OVERSEA-CHINESE BANKING CORPORATION LIMITEDIslandwide, SG
As part of the Technology Project Office team, the Project Manager is responsible for providing project management oversight for projects within corporate and / or consumer domain that requires the c...Show moreLast updated: 9 days ago
  • Promoted
25894302 Application Developer – Payments Technology (Assistant Vice President)

25894302 Application Developer – Payments Technology (Assistant Vice President)

CITIBANK N.A.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.At Citi, you’ll have the opportunity to expand your skills and make a difference at one...Show moreLast updated: 7 days ago
  • Promoted
  • New!
25911596 Enterprise Resilience Lead (Assistant Vice President)

25911596 Enterprise Resilience Lead (Assistant Vice President)

CITIBANK N.A.D16 Upper East Coast, Bedok, Eastwood, Kew Drive, SG
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.At Citi, you’ll have the opportunity to expand your skills and make a difference at one...Show moreLast updated: 17 hours ago