The Citco Group Limited

Trust.Accounting Officer - Payroll

The Citco Group Limited  •  Manila, PH / Makati City, PH (Onsite)  •  15 hours ago
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Job Description

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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

About the Team & Business Line:

For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.

Working with our C2S team, you will work with multinationals, corporates and private clients to provide critical support that helps them meet the increasing regulatory and compliance requirements that shape the industry.

  • Plan, control and oversee allocation and production of payroll runs for assigned clients in order to meet service level agreements (SLA’s) and performance targets related to payroll processing
  • You will prepare and review payroll reports and other related documents (pay slips, bank reconciliation, payroll deductions and other contributions, CPF or MPF, etc.)
  • You will maintain client payroll files (contact details, bank details, ID, KYC etc.)
  • You will prepare online payment instructions and monitor status of payments (such as securing approval of relevant parties as per SLA)
  • You will monitor and coordinate payroll payment-related transactions with Hong Kong, Singapore and other offices (client payroll funding)
  • You will upload payroll documents in document manager
  • You will work with the team on other tasks and deliverables and fulfil other administrative tasks
  • Continuously review and make recommendations for improvements to the existing payroll process and procedures applied for assigned Clients in order to ensure delivery of high quality service in the most efficient way
  • Bachelor’s Degree, preferably in Accounting or any related course
  • Attentive to details, accurate and result driven
  • Able to multitask and switch between the tasks efficiently
  • Very good computer (Microsoft Office packages) and communication skills
  • Fluent in English (both written and verbal)

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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