Description

Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• Record trade and non-trade transactions in custody and accounting systems
• Liaise with other Citco groups and/or external parties for information and documents
• Perform cash and position reconciliations
• Monitor and analyze portfolio pricing
• Calculate and book fee accruals
• Prepare NAV packages and financial statements
• Prepare ad hoc reporting in line with client and internal requirements
• Perform services pursuant to strict Service Level Agreements with the clients and/or other Citco Offices
• Act as primary contact for assigned clients and ensure seamless execution of tasks
• Manage and monitor the timing and quality of client deliverables
• Assist with first level review of work where necessary
• Provide comprehensive training to new hires or colleagues
• Perform other relevant tasks as required by Supervisors and/or Managers

Qualifications

About You:

• Bachelor's degree in accounting, finance or management
• Relevant professional designation is an advantage (CPA, CFA, CMA)
• At least 2-3 years of experience in accounting and/or custodianship; exposure to fund accounting or hedge fund industry is a plus
• Willing to work on shifting schedule
• Proficient in MS Excel is an advantage
• Highly organized and detail-oriented
• Proactive, team-oriented and results-driven
• Strong interpersonal and client service skills
• Good verbal and written communication skills

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.