The Citco Group Limited

Fund Services Account Manager - Fund of Funds

The Citco Group Limited  •  Manila, PH / Makati City, PH (Onsite)  •  1 day ago
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Job Description

About Citco:

The market leader. The premier provider. The best in the
business. At Citco, we’ve been the front-runner in our field since our
incorporation in 1948 led to the evolution of the asset servicing sector
itself. This pioneering spirit continues to guide us today as we innovate and
expand, push beyond the boundaries of our industry, and shape its future. From
working exclusively with hedge funds to serving all alternatives, corporations
and private clients, our organization has grown immensely across asset classes
and geographies. For us, this progress is a pattern that we’ll only maintain as
we move forward, always prioritizing our performance. So for those who want to
play 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 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.

Your Role:


  • Overall leadership and coaching of staff including Supervisors 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:

  • You Degree in Business/Accounting/Finance/Economics or any related course
  • 6+ 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.
  • 3+ year experience managing people
  • Experience or knowledge of Custody processes and functions an advantage
  • Exposure to systems implementations and workflow process initiatives would be a distinct advantage
  • Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.).

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.

The Citco Group Limited

About The Citco Group Limited

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.

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
Grand Cayman, KY
Year Founded
Unknown
Website
citco.com
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