Fund Services

2 weeks ago

Makati City, National Capital Region, Philippines The Citco Group Limited Full time

Assistant Vice President, Citco Fund Services - Real Assets

Manila – The Philippines

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With around $1.9 trillion in assets under administration, we deliver end-to-end solutions and exceptional services to meet our clients' need

For more information about Citco, please visit

About the Team & Business Line:

Fund + SPV 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 the CFS European Real Assets team, you will assist the business in developing and executing on its Operational Control and Legal Entity Oversight management framework. You will work closely with local business leads for the European legal entities. As a first line you will also work closely with second- and third-line stakeholders and you will need to identify, assess and propose mitigating actions in close collaboration with the respective stakeholders across CFS and where applicable Group functions.

Your Role:

  • Report to the EVP, Legal Entity Governance & Oversight Fund Services in Europe
  • Build and maintain a constructive and professional relationship with the Real Assets Team, CFS local entity SPV business leads, Group Compliance, Group Risk colleagues and other relevant stakeholders (OCM, legal, finance, etc.);
  • Give advice and support the business on Legal Entity Governance, Operational Control, Compliance, (local) legislative initiatives, Outsourcing and Oversight related matters.
  • Identify and assess and manage any Operational and Legal Entity Risks relating to the European activities of the SPV servicing locations of the CFS Private Equity and Real Assets Business lines.
  • Building and monitoring the control framework of the following local legal entity processes: AML, transaction monitoring, data integrity, DAC6, UBO registration, FATCA/CRS, regulatory oversight, policies & procedures, outsourcing and Legal Entity Corporate Governance;
  • Identifying, documenting and assessing on a pro-active basis key controls for testing.
  • In charge of operational readiness: coordination of in control matters at hand with key partners including Risk Management, Internal Audit, Compliance and Business Management;
  • Provide advice to local business leads and the Real Asset Management Team on the handling of Operational Control, Risks and Legal Entity Governance;
  • Review policies & procedures, work instructions, monitoring reports and make sure all documents that pass your desk are of sufficient quality and legible for those working with them on a daily basis;
  • Writing or contributing to CFS and Group Policies, keeping them up to date with new developments and reviewing them on a regular basis;
  • Provide training and/or arranging for training to employees regarding the Legal Entity Governance framework, policies & procedures and, legislative changes;
  • Assist and further develop Legal Entity Oversight and Outsourcing arrangements.
  • Provide periodical reporting and execute the relevant focus points successfully across Europe in CFS "SPV" servicing locations.

Our Benefits

Your wellbeing 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. 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.

#LI-AD2


#J-18808-Ljbffr

  • Senior Fund Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines BPO International, Inc. Full time

    RECRUITMENT EXPERT- Talent Acquisition Manager (FinTech, Robotics, Finance & Accounting, Payroll and Benefits Administration at BPO International...We are currently hiring a Fund Accountant who will be responsible for providing clients with accurate and timely accounting services in line with clients' business needs.Responsibilities:Recording of Trade and...

  • Head of Private Equity/Fund Manager

    2 weeks ago

    Makati City, National Capital Region, Philippines PM Consulting Full time

    Job descriptionLevel in the organization: Executive Vice President (EVP)Industry: Global leader in fund services, corporate governanceHybrid, MakatiKey Qualifications12 years + private equity hybrid (debt/equities) experience working at a fund administrator or fund manager.Experience in managing client relationships and/or with the controllership function of...

  • Fund Generation Director

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Philippine Red Cross Full time

    Are you ready to make a meaningful impact? Join our team at Philippine Red Cross, where we're dedicated to creating positive change in the world. As one of the premier humanitarian organizations, we provide vital support and assistance to communities in crisis. With your help, we can continue to expand our reach, increase our impact, and make a real...

  • Client Services Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines Northwestern University Full time

    What are you waiting for? Join us now and experience why we were recognized by Forbes as the best Bank employer in the Philippines. As a Client Services Specialist, you are responsible for the accurate and efficient back-office processing of Trust products and services; recording of all loans funded by Trust & Asset Management Group (TAMG) accounts;...

  • Junior Data Analyst

    2 weeks ago

    Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full time

    Junior Data Analyst - Market Intelligence Research Team page is loaded Junior Data Analyst - Market Intelligence Research Team Apply locations Makati City, Philippines time type Full time posted on Posted Yesterday job requisition id JR_6971 Let's be #BrilliantTogether Overview The Data Analyst is a full-time position that supports the Data Operations...

  • Payment Officer

    2 weeks ago

    Makati City, National Capital Region, Philippines 1D MANPOWER SERVICES INC. Full time

    Responsible for the daily payment transactions processing (fund in/out), ensuring all payments are processed accurately and in a timely manner, complying with all standard operating procedures.Handle all back-office duties related to payments.Perform all other support duties as may be required from time to time.Deposit and WithdrawalKnowledgeable in...

  • Account Services Associate I

    4 weeks ago

    Makati City, National Capital Region, Philippines FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Information Technology Travel Percentage : 0%We are FIS. Our technology powers the world's economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and...

  • Account Services Associate I

    2 months ago

    Makati City, National Capital Region, Philippines FIS Global Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Information Technology Travel Percentage : 0%We are FIS. Our technology powers the world's economy and our teams bring innovation to life. We champion diversity to deliver the best products and solutions for our colleagues, clients and...

  • Account Manager

    2 weeks ago

    Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full time

    Account Manager - Client Success page is loaded Account Manager - Client Success Apply locations Makati City, Philippines time type Full time posted on Posted 3 Days Ago job requisition id JR_6595 Let's be #BrilliantTogether OVERVIEW ISS is seeking an Account Manager for Client Success Team to join its Manila-based team. Successful candidates will have...

  • Associate Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines Hcglobalfs Full time

    HC Global Fund Services, LLC | Full time Associate Accountant (Fund Administration)Makati City, Philippines | Posted on 12/09/2022 HC Global Fund Services, LLC ("HC Global") is aprivately owned fund administrator serving fund managers and investmentadvisors in the alternative investments industry. Job Description Duties and Responsibilities: Middle and...

  • No BPO Exp Needed I Call Center Agent I Express Hiring

    2 weeks ago

    Quezon City, National Capital Region, Philippines Sapient Global Services Full time

    Your Key ResponsibilitiesProvide exceptional customer service via phone, email, and chatResolve customer inquiries and issues.Assist customers in navigating our products and services.Needed QualificationsLateral or 2nd-year College UndergraduateAbove-average English communication skillsGood interpersonal and problem-solving skillsPerks You'll Enjoy18k basic...

  • Junior Analyst

    2 weeks ago

    Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full time

    Junior Analyst - Quantitative Models Team page is loaded Junior Analyst - Quantitative Models Team Apply locations Makati City, Philippines time type Full time posted on Posted 3 Days Ago job requisition id JR_6965 Let's be #BrilliantTogether ISS Governance Services division, the world's leading provider of proxy voting and corporate governance solutions,...

  • KYC Officer

    2 weeks ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    About CitcoCitco 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 About the Team & Business...

  • Senior Associate

    2 weeks ago

    Makati City, National Capital Region, Philippines Hcglobalfs Full time

    HC Global Fund Services, LLC | Full time Makati City, Philippines | Posted on 06/12/2024 HC Global Fund Services, LLC ("HC Global") is aprivately owned fund administrator serving fund managers and investmentadvisors in the alternative investments industry. Job Description Duties and Responsibilities: Middle Office and Back Office Functions: Reviews the...

  • Manager - Financial Statement Reporting

    2 weeks ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Talent Acquisition Business Partner at CITCOAbout CitcoCitco 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...

  • Accounting Staff

    2 weeks ago

    Makati City, National Capital Region, Philippines People Link HR Consulting Inc. Full time

    Job descriptionEnter and code financial transactions appropriatelyProcess payments as well as documents like invoicesReconcile invoices received with departmental billingsIssue invoices to customers based on services rendered and/or goods soldMake and track paymentsReview employee expenses and make reimbursementsMake bank deposits and keep up recordsTrack...

  • Customer Service Representative

    2 weeks ago

    Quezon City, National Capital Region, Philippines Gratitude Philippines Full time

    College graduate with or without experience Completed 2 years in college with 6 months costumer service related experience (preferably 1 year BPO experience) Excellent English communication skills Good interpersonal skills Analytical and problem solving skills Good comprehension skillsBasic knowledge with MS Office Willing to work on weekends and...

  • Business Analyst

    2 weeks ago

    Makati City, National Capital Region, Philippines Institutional Shareholder Services Inc. Full time

    The ISS ESG Data Solutions team is developing cutting edge data driven solutions for the responsible investment market based on high-quality Corporate Governance and ESG data and analysis. As part of the overall ESG Products team, the focus of the Data Solutions team is to develop and further enhance market leading Governance products such as Governance...

  • Senior Treasury Trader

    2 weeks ago

    Makati City, National Capital Region, Philippines Globe Telecom, Inc. Full time

    At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal. Job DescriptionThe Senior Treasury Trader will be responsible for crafting, negotiating, executing fundraising plans to ensure financial resources are...

  • Associate Director Fundraising

    2 weeks ago

    Makati City, National Capital Region, Philippines KSearch Asia Consulting, Inc. Full time

    CLIENT: Our executive search client is a global, Christian-based nonprofit organization that grew out of an intentionally multi-racial community in rural Georgia. Seeking to put God's love into action, it brings together people of all faiths and people of no faith to build homes, communities and hope. JOB DESCRIPTIONEssential Duties and Responsibilities:The...