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 requiredabout You:
You are a Degree holder in Accounting/Finance/EconomicsYou have 3 - 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 advantageCompetencies:
Business and Commercial AcumenQuality & Risk ManagementDecision-MakingClient Relationship ManagementCommunicationDeveloping Working RelationshipsLeadershipCoaching and Developing OthersOrganization & Resource ManagementDrive for ResultsAdaptability