Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters. The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Senior Specialist is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide initiatives and industry thought leadership.
Review fund legal documents and setup fund structures in system for new and existing clients.
Implement data migration, which includes:
Detailed analysis to capture data points required for client reporting
Chart of accounts mapping
Data preparation and upload to system. Also executing system automations to facilitate subsequent closings and partner transfers, as needed.
Reconciliation, tying to published financial statements and investor statements.
Facilitate discussions to resolve reconciling differences, if any.
Demonstrate ownership of assigned work and ensures timely completion.
Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.
Contribute to development and testing of Citco’s technology platforms.
Candidate must have a minimum of a bachelor’s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred
2 – 4 years of Big 4 or large mid-size public accounting firm experience preferred
Experience in servicing clients in the asset management industry is a plus
Fund Accounting a plus
Strong project management skills with a high attention to details required
Strong sense of ownership and accountability of work product
Strong written and verbal communication skills
Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines
Dedication to teamwork and leadership
Proficiency knowledge in Microsoft Excel, Word and PowerPoint
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.
