Investor Relations - Manager (Fund Services) - for Makati Office

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-13	Valid Until	Long-term validity

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Citco International Support Services Limited – Philippine ROHQ has been operating successfully since January 2013. 

The Funds division is tasked with supporting Citco Fund Services in maintaining market leadership in hedge fund administration through supporting CFS’s Investor Relations Teams and Fund Accounting Teams globally by: 

Handling investor document indexing, investor transaction/statement processing, and investor data management; andPerforming various back office processes around Fund Portfolio Maintenance including trade capture, reconciliation, and bookkeeping tasks.

Our Benefits

Your well-being 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection 

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 a seamless client experience.

As a core member of our Investor Relations 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.

Your Role:

You will assist in the preparation of the team’s reporting deliverablesYou will be required to design reports based on the provided requirements by the businessYou will supervise the work performed by Reporting teamYou will participate in training of team members; assisting the management team in preparation and execution of staff development plansYou will monitor and ensure that reports are properly executedYou will ensure adherence to controls and procedures; preparing and contributing to management control reportsYou will develop and monitor Service Level AgreementsYou will maintain knowledge of current regulatory and compliance environment as it effects our services and/or clientsYou will participate in projects when required

about You:

You are a Degree holder in Accounting/Finance/EconomicsYou have 5+ years of experience in Financial Services, preferably Investor Relations and/or Client Service relatedYou have 3+ years of experience supervising staffProficiency in ExcelAble to manage large sets of dataQlik knowledge an advantage

Competencies:

Business and Commercial AcumenQuality & Risk ManagementDecision-MakingClient Relationship ManagementCommunicationDeveloping Working RelationshipsLeadershipCoaching and Developing OthersOrganization & Resource ManagementDrive for ResultsAdaptability

The Citco Group of Companies is a worldwide group of independent financial service providers serving the world's elite hedge funds, private equity and real estate firms, institutional banks, Global 1000 companies and high net worth individuals. Citco companies service these sectors around the world by offering hedge fund administration, custody and fund trading, financial products and corporate and trust planning solutions.Citco is an independent group of companies which have focused on these specialized niche services for over 70 years. It is this focus that has helped us reach the position as global industry leader in our markets. With more than 5,000 staff in over 44 countries, and with our clients as partners, we will demonstrate this dynamic focus which has allowed us to excel in what we do best.We continue to dedicate substantial resources and energy to further enhance our proprietary working platforms so that we can meet and exceed expectations in these industry segments.Citco provides employees with an exciting, challenging and rewarding career in a dynamic and rapidly expanding group of global financial companies. With a culture grounded in teamwork, integrity and customer service, Citco provides a collaborative work environment - Citco offers competitive compensation and benefits packages which include the opportunity to expand business knowledge by working with prestigious clients and complex financial instruments across the globe. Both entry-level and career-advancing positions are available globally within professions such as accounting, banking, legal and information technology (IT).Citco International Support Services Limited – Philippine ROHQ has been operating successfully since January 2013.