Investor Relations Administrator- Treasury

2 weeks ago

Makati, Philippines Citco GSGS Full time

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.

About You
  • You are Bachelor’s or College Degree holder of Finance, Economics, Accounting, Business Management or equivalent.
  • You have 1 – 3 years experience in Financial services with exposure Treasury, Payments, Investor Relations. Fresh graduates may also apply
  • You have knowledge of hedge or mutual funds, or private equity and real estate funds
  • Excellent data and alphanumeric entry skills with high degree of accuracy
  • You have the skills data and alphanumeric entry with high degree of accuracy
  • You have excellent Microsoft Office Suite and Outlook skills
  • You are a team player, and able to cope with individual responsibilities
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.

Your Role
  • Primarily be responsible for operational support of monthly treasury processing
  • Responsible in entry of all treasury activity within the global business unit, meeting established timelines
  • Ensure high accuracy standards are maintained for the entry of treasury activity
  • Distributing correspondence to investors including cash confirmations and wire update notification
  • Assist with other related duties as required
  • Maintain solid working knowledge of multiple systems for the processing of treasury activities
  • Follow fund specific instructions/variables
  • Perform anti-money laundering review for receipts related to incoming subscription
  • Perform anti-money laundering review for cash mappings to facilitate investor redemptions and fee payments;
  • Ensure Emails and queues are maintained within SLA
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