Fund Accounting Manager, mid-shift; for Alabang 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	2022-10-23	Valid Until	Long-term validity

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 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 Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of hedge funds in the world. CITCO offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

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.

We offer: 

A challenging job in an international company. There is the opportunity to expand your business knowledge with excellent prospects for a further international career in one of our worldwide offices. We also offer a competitive benefits package, a minimum of 3 weeks’ vacation and a generous compensation package.

The person will completely have a freedom to speak out and contribute and get acknowledged new ideas for. It

could be with the work process, improvement, team collaboration, etc.

Opportunity to work with global systems, customers from throughout the Philippines and colleagues from different sites/regions/countries. Employees in general have the opportunity to shape their own career by achieving expertise and learning on the job.

Position Overview

Reporting to a Vice President of Operations, the Manager will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements. Our clients demand the highest standards of execution and your role will be key in achieving this by maintaining a focus on training and development of staff, work flow processes and control improvements.

Main job functions/responsibilities include

Ensure accuracy in the trade processing and reconciliations processes, which includes reviewing daily reconciliation work of staff;Work with other managers to ensure efficient allocation of staff and workflow and assist staff with their daily work as need arises;Support the conversion of all new clients and assist and support new fund setups;Act as liaison between the client / other Citco Offices, which includes negotiation of Service Level Agreements and monitoring compliance of said agreements;Review procedures and recommend solutions in order to improve efficiencies;Ensure adherence to all internal and external audit standards, and participate in the fiscal year-end audit process;Keep Senior Management abreast of all material issues affecting the processing of deliverables;Create development plans for staff and implement training initiatives;Complete ad hoc reports requests and operations metrics as required by management;Other relevant tasks that may be assigned from time to time.

Education & Experiences

Bachelor or Master level degree (in accounting, finance, economics) or professional accounting designation;With at least 5+ years in Financial Services with an exposure to P&L Reporting or Operations processing;With at least 3+ years people or team management experienceKnowledge of Hedge or Mutual Funds; Private Equity, preferred.Strong analytical skills;Exposure to systems implementations and work flow process initiatives;Advanced skills in MS Excel;Strong customer relationship skills;Excellent communication skillsOpen to work on a mid shift (11AM-8pm) and in Alabang office

Competencies

Business, technical & commercial acumen Quality & risk controlProblem-solvingClient ServiceCommunicationTime managementOrganizational skillsTeamworkDrive 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.