Asset Servicing Solutions Specialist

4 days ago

Makati City, National Capital Region, Philippines beBeeProfessional Full time ₱6,000 - ₱9,000

About our company, Citco, is a leading provider of asset-servicing solutions for the global alternative investment industry. We have been operating for over 70 years, with operations in 36 countries and over 50 office locations.

Our company has received numerous accolades for its leadership in service and innovation. These recognitions are a testament to our commitment to pushing ourselves and our industry forward.

We offer opportunities for graduates and seasoned professionals to work across the globe. Careers at Citco can span continents.

Our core business is fund administration, and our alternative asset and accounting service is one of the most respected in the industry. Our continuous investment in learning and technology solutions enables our people to deliver a seamless client experience.

As a core member of our FATCA & AEOI Services team, you will be working with accomplished professionals to deliver award-winning services for complex fund structures that our clients depend upon.

Your Role:

  • Responsibilities include reviewing written documents, including financial information, tax forms, and self-certification forms, to perform AEOI classification and due diligence;
  • Documents management, including data input into our systems;
  • Reading and interpreting Financial Statements to determine and/or confirm reportable AEOI accounts and values for legal local reporting purposes;
  • Identify, analyze and troubleshoot classification and re-classification inconsistencies;
  • Presenting solutions and best practices regarding AEOI procedures and tasks;
  • Manage extensive client list and prioritize multiple projects
  • Timely and proper communication to the appropriate parties; Provide excellent service to clients
  • Assist clients with any AEOI query

Required Skills and Qualifications:

  • Prior tax and financial services experience is desirable;
  • Strong software skills, proficiency in MS Excel, comfortable with formulas, macros & pivot tables, and able to navigate and understand workbooks;
  • The ability to intuitively feel and quickly study various software applications;
  • Experience in Hedge fund is a plus;
  • Experience in FATCA & AEOI reporting on hedge funds/private equity funds is a plus.

Benefits:

Our well-being is paramount, 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.

Embracing diversity, we prioritize the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

We welcome and encourage applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection process.

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