Fund ions Analyst

1 week ago

Manila, National Capital Region, 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 have good communication skills.
  • You have the ability to collaborate and work well in a team.
  • You are skilled in problem-solving.
  • You have strong time management skills.
  • You can work under pressure with a high degree of accuracy while meeting tight deadlines.
  • You have proficiency in reconciliation software.
  • You have knowledge of financial instruments.
  • You have troubleshooting skills for reconciliation data flow.
  • You are familiar with tools, processes, and control procedures.
  • You have skills in risk management.
  • You are adaptable.
  • You can train peers.
  • You maintain professional office etiquette.

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:

  • Focus primarily on the daily reconciliation of all Citco clients' trading activity across all financial products.
  • Accurately complete daily reconciliations in line with Service Level Agreements.
  • Respond independently and professionally to queries directly from other departments within Citco.
  • Research and resolve complex instrument-specific and system-related issues impacting daily delivery.
  • Produce high-quality and detailed final products for internal groups. Meet tight deadlines in a high-pressure environment while remaining focused and calm.
  • Utilize instrument-specific knowledge to identify and resolve issues and discrepancies for internal escalation and reporting.
  • Consistently meet Service Level Agreements and identify potential breaches.
  • Support the migration of existing clients from local Citco offices into Manila.
  • Learn the workflow of financial instruments in relation to the balance sheet.
  • Complete classroom training on the different financial instruments.
  • Build on theoretical knowledge of financial instruments to understand how major prime brokerage firms such as JP Morgan, Goldman Sachs, and Morgan Stanley deal with events in the market.
  • Work with teammates to accomplish common goals such as meeting Service Level Agreements and reporting requirements across multiple clients.
  • Train new employees on processes and daily and monthly requirements.
  • Complete fund or team-related project work in addition to core deliverables.
  • Learn the purpose of control checks and run macros to capture and escalate issues.
  • Identify process improvements to reduce risk.
  • Identify and escalate non-standard tasks to Supervisor and Manager.
  • Adapt to a dynamic environment and apply knowledge in new situations such as team allocation and system changes.
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