Asset Administrator

Job Title: Administrative Services OfficerJob DescriptionThe role of the Administrative Services Officer is multifaceted and dynamic, requiring a high level of organization, technical expertise, and interpersonal skills. The incumbent will be responsible for providing administrative support to the Admin Assistant Manager in ensuring efficient and effective...

OverviewJoin to apply for the IT.Junior Security Administrator role at The Citco Group Limited.Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our...

OverviewCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit Your RoleAs a core member of our...

Job OverviewCitco is a leading provider of asset-servicing solutions to the global alternative investment industry.We offer opportunities for graduates and seasoned professionals to work across the world in a variety of roles within our Fund Administration business line.Key ResponsibilitiesReview Quarterly/Monthly reports and working papers, including cash...

OverviewJoin to apply for the IT Administrator role at DemandScience.ResponsibilitiesProvide first- and second-level technical support, including resolution of hardware, software, and network issuesRespond to help desk tickets promptly and follow up to ensure resolution.Install, configure, maintain, and upgrade computers, mobile devices, servers,...

OverviewJoin to apply for the IT.Systems Administrator role at The Citco Group Limited.About CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries...

Private Equity Fund Services RoleWe are seeking a highly skilled professional to join our team as a Private Equity Fund Services Assistant Vice President. This exciting opportunity is for someone with extensive experience in accounting for the financial services sector, particularly private equity, asset management or fund administration.The successful...

Fund Administration ExpertiseThe fund administration sector has evolved significantly since its inception, with industry pioneers pushing boundaries. With a global presence and assets under administration exceeding $1.8 trillion, professionals can work with complex fund structures.About the RoleMaintain accurate financial records and calculate net asset...

Investor Relations Administrator- Private EquityJoin to apply for the Investor Relations Administrator- Private Equity role at The Citco Group Limited.ResponsibilitiesPrimarily be responsible for operational support of monthly trade processingResponsible in entry of all trade activity within the global business unit, meeting established timelinesEnsure high...

Fund Services - Assistant Vice PresidentWe are seeking an experienced professional to join our team as a Fund Services Assistant Vice President. In this role, you will be responsible for reviewing books and records, preparing simple sub-consolidations if required, and reviewing and/or preparing financial statements and associated reports.Key...