Fund Analyst

1 week ago

Manila, National Capital Region, Philippines The Citco Group Limited Full time

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 www.citco.com

Position Purpose
To facilitate the completion of CFS due diligence questionnaires and related materials, such as the Citco Standard Questionnaire. The candidate will project-manage various types of questionnaires by working with key internal subject matter experts, collecting and collating questionnaire responses, following up on outstanding information, seeking appropriate approvals, and escalating any matters where appropriate. Furthermore, when required, the candidate will organize and facilitate due diligence calls and meetings; this includes organizing participants, opening the conference line, noting follow-up items, and closing the meeting. The candidate is also responsible for maintaining internal trackers and producing weekly senior leadership updates.

Main Job Functions/Responsibilities

  1. Prepare written responses to investor due diligence questionnaires and confirm with operational teams to ensure that responses provided are accurate.
  2. Project manage due diligence questionnaires by creating internal deadlines and ensuring that overall SLA is met.
  3. Organize and facilitate DDQ (Due Diligence Questionnaire) calls alongside appropriate individuals from the business.
  4. Act as the central point of contact for clients and internal teams when facilitating investor DDQs.
  5. Escalate any items at risk of slipping to supervisor in a timely fashion.
  6. Facilitate the periodic update of standardized documents by working with internal subject matter experts.
  7. Coordinate with Citco legal and investors to execute non-disclosure agreements.
  8. Ensure all items in team inboxes have been actioned accordingly.
  9. Maintain adherence to all standard procedures and best practices.
  10. Develop a strong understanding of Citco's operational practices to ensure responses to questionnaires are accurate.
  11. Maintain internal contact and DDQ trackers.
  12. Prepare weekly senior leadership update emails.
  13. Assist with ad-hoc projects where appropriate.

Education, Qualifications and Experience

  1. University degree in a relevant discipline and ideally 2+ years of experience in a financial services firm.
  2. Critical thinker / detail oriented.
  3. Strong sense of ownership.
  4. Proficiency in communication skills, including both oral and written.
  5. Due Diligence experience at a financial services firm is a plus.
  6. Flexibility in work schedule as business demand necessitates and ability to adapt to change.
  7. Team player with excellent interpersonal skills.
  8. Strong organizational skills/business acumen.
  9. Proficient at MS Office Suite.

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.

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