Financial Operations Specialist

1 day ago


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

The Citco Group Limited is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our operations department, you will be responsible for setting up inbound/outbound file routing jobs in response to requests from internal and external business and technical teams.

About Our Team & Business Line
Citco's core business is Fund Administration, 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.

Your Responsibilities
  • Setup and manage file routing jobs for internal and external clients.
  • Liaise with other groups to ensure security measures are integrated into all delivery jobs.
  • Work with brokers, vendors, and investment managers to establish connectivity.
  • Proactively identify failed and missing files using key delivery tools and dashboards.
  • Escalate issues to management with clean recommendations and solutions.


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