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Manager, Operating Model, Product & Client Solutions

Citco
Toronto, CAN
Full-time
Onsite
$111,000–$133,000
Discovered 2 weeks ago
Private assets accounting or operationsFund accounting processesGeneral ledgerCapital activityFee calculationsFinancial statements

Full Job Posting

About Citco and the team

Citco provides asset servicing across alternative assets, corporations, and private clients.

Strategic Operations brings transformation delivery, project execution, business analysis, operational initiatives, and implementation support together.

Operating Model, Product & Client Solutions defines end-to-end service models, develops scalable solutions, supports complex client implementations, and ensures client commitments are operationally deliverable.

The team partners with Operations, the Transformation Office, IT, Tactical Operations, and Marquee Client teams.

Strategic Operations roles may be permanent or approximately 12-month rotational assignments; rotational colleagues return to their business roles after gaining project experience.

Your role

  • Support redesign and delivery of operating-model and product change, including analysis, testing, and implementation.
  • Map current-state processes and gather data on friction and cost.
  • Support target-state process, control, and handoff design.
  • Draft business requirements and documentation for IT and Transformation Office review.
  • Build and execute test scripts, run UAT, and track defects to resolution.
  • Document client-specific processes and requirements and evidence differences from the standard model.
  • Prepare analysis and materials for client pitches, proofs of concept, and solution design.
  • Support fund-structure implementation, new client setup, onboarding, and accounting-platform transitions.
  • Maintain a reuse inventory of what was built, for whom, and who else may benefit.
  • Prepare training materials and support Operations through go-live and adoption.
  • Maintain project documentation, trackers, and status reports.

About you

  • At least 4 years of private assets accounting or operations experience at a fund administrator, fund manager, or comparable organization.
  • Technical knowledge of private assets processes, including general ledger, capital activity, fee calculations, financial statements, and investor reporting.
  • Exposure to process improvement, system testing, or project work, or a clear appetite to develop in that area.
  • Comfort engaging operational teams and technology partners.
  • Strong analytical skills and ability to interrogate data and evidence recommendations.
  • Attention to detail and ability to manage multiple work items.
  • Strong written and verbal communication skills.
  • Advanced computer skills, including Microsoft Excel; exposure to reporting, workflow, or automation tools is an advantage.
  • Bachelor’s degree in Accounting, Finance, or Economics; pursuing a professional accounting designation is an advantage.

Strategic Operations expectations

  • Bring deep technical and operational knowledge of processes, data, and platforms.
  • Show curiosity and a willingness to challenge existing processes and seek improvements.
  • Redesign end-to-end and support changes through adoption after go-live.
  • Own outcomes through adoption, with success measured by sustained business use.
  • Apply commercial and client awareness so commitments are operationally deliverable.
  • Work across regions, jurisdictions, and time zones, designing scalable solutions.
  • Contribute to shaping the future operating model.

Salary

  • The stated salary range is $111,000–$133,000 CAD; no pay cadence is specified.
  • The position is for an existing vacancy.

Benefits

  • Citco offers benefits, training, education support, and flexible working arrangements.

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