About CITCO
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
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.
Use 3rd Party Sentry software to complete daily operational deliverables in line with client service level agreements. Primarily activity in positions, trades, credit activity and asset setup/verification.
Evaluate cash flows, financing and risk associated with Syndicated and Private Loans based on loan covenants.
Analyze, investigate and resolve issues; prepare reports for assessment and sign off, with respect to Loan activity
Work directly with Agents and 3rd Party Loan Servicers to validate transactions and holdings.
Prepare auditable support for bank loan portfolio and cash activity, in preparation for monthly financial statements
Apply attention to detail when using existing tools, controls and processes.
Support the conversion of any new clients and the migration of tasks from other locations.
Maintain positive and professional working relationships with clients and other contacts across the function and organization.
Train newer staff members of the team on the process and cross train with other members of the team, to ensure you are able to provide coverage in times of absence.
Bachelor’s Degree from an accredited college or university
Professional Accounting/Finance designation considered an asset (CFA, CPA)
Some knowledge of Syndicated and Private Loans an asset
Strong customer relationship skills
Excellent attention to detail
Ability to manage time effectively, set priorities and meet deadlines
Strong proficiency with Microsoft Office suite, especially Excel
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations
CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services
Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services
Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management
Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
