Fund Services.Senior Vice President
6 days ago
About Citco About Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward. With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents. For more information about Citco, please visit citco.com 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. As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your Assistant Vice Presidents, your responsibilities will include. Oversee client service delivery and monitor service provision to agree standards for key clients. Formulate and implement key client service program. Liaise internally with key operational areas to ensure awareness by all of key client requirements. Visit clients on periodic basis to evaluate service quality and identify client priorities. Assist in the resolution of complex client issues. Escalation and Complaints Management within the team and within the department. Manage, train, and assist assigned Senior
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Fund Services.Senior Vice President
6 days ago
Makati, Philippines Citco GSGS Full timeAbout Citco About Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry...
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Fund Services
2 weeks ago
Makati, Philippines The Citco Group Limited Full timeFund Services - Assistant Vice President - Real Assets Join to apply for the Fund Services - Assistant Vice President - Real Assets role at The Citco Group Limited . Job Description The Citco Group of Companies is a market-leading global provider of asset-servicing solutions to the global alternative investment industry. With operations across 36 countries...
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Fund Services.Senior Fund Accountant
2 weeks ago
Makati, Philippines The Citco Group Limited Full timeJoin to apply for the Fund Services.Senior Fund Accountant role at The Citco Group Limited . Overview The market leader. The premier provider. The best in the business. Citco’s Fund Administration is a core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and...
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Fund Services
2 weeks ago
Makati, Philippines The Citco Group Limited Full timeFund Services - Assistant Vice President - Private Equity Join to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group Limited Overview 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...
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Assistant Vice President UCITS
5 days ago
Makati City, National Capital Region, Philippines Waystone Full time $80,000 - $120,000 per yearWaystone leads the way in specialist services for the asset management industry.Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now serving...
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Fund Vice President
1 week ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱60,000 - ₱180,000 per yearAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades, industry publications have...
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Fund Vice President
1 week ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱600,000 - ₱1,800,000 per yearAbout CitcoJOB DESCRIPTIONThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry...
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Fund Vice President
1 week ago
Makati City, National Capital Region, Philippines Citco Full time ₱120,000 - ₱180,000 per yearAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry publications have...
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Fund Vice President
1 day ago
Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱2,000,000 - ₱2,500,000 per yearJob DescriptionAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry...
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Fund Services
2 weeks ago
Makati, Philippines Citco GSGS Full timeOverview 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...
