About Citco

The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.

For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.

With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.

For more information about Citco, please visit www.citco.com 

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 Fund Accounting 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: 

• Overall leadership and coaching of staff and their direct reports. 
• Oversee recruitment, staff assessment and capacity planning
• Create an environment of co-operation and initiative through appropriate delegation, empowerment, training and motivation. 
• Oversee the daily operations of the teams and provide support and guidance in accomplishing department goals, service levels and client deliverables
• Active client relationship management in cooperation with Local office counterparts
• Review performance reports and dashboards across teams to ensure targets are met 
• Anticipate and resolve work concerns and exercise sound judgment to make appropriate adjustments as necessary 
• Assess areas of risk on each team and within the department and implement processes to address areas of concern.
• A champion in developing a forum dedicated to sharing best practices and improving processing standards within the COE
• Develop, maintain and validate department operational procedures and guidelines
• Contribute to the roll out and success of the Global processing initiative, working closely with colleagues in multiple locations globally, and ensure ongoing monitoring of control environment
• Undertake ongoing and ad-hoc operational reviews, participate in global policy decisions, lead workshops to establish and modify operational workflows 
• Identify, recommend and assist in implementing enhancements where procedures, processes, controls and client servicing may be improved
• Expect to meet expectations of the funds handled, adhering to deadlines and maintain relationships with the local office.  In addition, you may be required to undergo training in any of our overseas offices.
• Participate in CAIS initiatives to maintain Citco’s pre-eminent position in the market place. 
• Expect to maintain a thorough understanding of the systems used to deploy the services and to remain apprised of regulations and laws that affect CAIS.

About You:

• Degree in Business/Accounting/Finance/Economics or any related course
• With at least 4+ years’ experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting Environment with technical knowledge of accounting functions, such as Portfolio and Cash reconciliations, Portfolio Valuations and NAV calculations across different fund types. 
• Preferably, with at least 2+ years’ experience managing people
• Exposure to systems implementations and workflow process initiatives would be a distinct advantage
• Proficient in Microsoft Applications (Word, Excel, PowerPoint etc).
• Amenable to work in our Makati Office (OneAyala Corporate Center)
• Amenable to working on a Hybrid set up (2-3 days' onsite per week)
• Amenable to work on shifting schedules (AM or Mid-shift)

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 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.