Fund Services Specialist

About the Role:The Citco Group Limited is seeking a highly skilled Fund Services Specialist to join its team in Makati City, Philippines. As a key member of our accounting department, you will be responsible for maintaining books and records related to fund-level or SPV-level invoice and cash bookings.You will also be involved in maintaining and controlling...

Fund Services Pricing SpecialistThe Citco Group Limited Makati City, PhilippinesJob DescriptionAbout 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...

As a dedicated Investment Fund Administrator, you will play a vital role in supporting our investment funds team. Your primary responsibilities will include managing fund activities, ensuring compliance with regulatory requirements, and providing exceptional client service.Fund activities managementCompliance with regulatory requirementsClient service and...

Fund Services Data Analysis RoleThe Citco Group Limited offers a unique opportunity to work in a global leader in fund services, corporate governance, and related asset services. With staff across 80 offices worldwide, we deliver end-to-end solutions and exceptional service to meet our clients' needs.As a core member of our Tax team, you will be working with...

AIA Hong Kong and Macau offers a comprehensive range of life insurance and investment products to meet the diverse needs of our customers. We pride ourselves on our expertise and professionalism in serving our customers.We are seeking a highly experienced Pension Fund Actuary to join our team. In this role, you will be responsible for advising on pension...

Fund Administration ExpertiseAs an Assistant Manager, Fund Accounting at Linnovate Partners, you will play a crucial role in supporting our venture capital and private equity fund clients, ensuring accuracy and timeliness in fund administration services.Your Key Responsibilities:Prepare/review and deliver seamless fund administration services, including...

We offer exceptional service and deliver seamless client experiences through continuous investment in learning and technology solutions.Our people are equipped to handle complex fund structures that our clients can depend upon.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most...

About The OpportunityWe are seeking a highly experienced and skilled professional to join our team as a Head of Fund Administration. As a key member of our leadership team, you will be responsible for leading our fund administration business, driving growth, and enhancing client satisfaction.Your Key ResponsibilitiesDevelop and implement strategies to...

Data Analysis and Reporting SpecialistWe are seeking a highly skilled Data Analysis and Reporting Specialist to join our Tax team at The Citco Group Limited. As a key member of our team, you will play a critical role in delivering exceptional services to our clients.About the Team:Fund Administration is our core business, and our alternative asset and...

About the RoleWe are seeking an experienced Accounting Manager to join our team in Makati City, Philippines. As a key member of our team, you will be responsible for maintaining books and records related to fund-level or SPV-level invoice and cash bookings, as well as participating in the implementation of fund structures into the accounting system.You will...

About the TeamWe are a dynamic team of accounting and compliance professionals who are passionate about delivering high-quality services to our clients. As a Fund Administration Associate, you will be responsible for assisting in the preparation of financial reports, including trial balances, income statements, balance sheets, and statement of changes in...

About the Role:This position plays a pivotal role in our Fund Administration operations. As an Operations and Risk Manager, you will contribute to delivering exceptional results while ensuring alignment with our company values.Main Responsibilities:Develop and maintain expertise in financial instruments, reconciliations software, and related processes.Build...

About the Role:This is an exciting opportunity for a talented individual to join our digital international money transfer company, Remitly, Inc. As a key member of our treasury team, you will play a vital role in processing global transaction flows and managing a scalable and efficient global treasury FX trading and funding function.The successful candidate...

About the RoleWe are looking for a highly motivated and experienced Treasury Sales Trader to join our team at PSBank Official.Key Accountabilities:Sales Performance: Ensuring that all sales targets are met in a manner consistent with established bank policies and procedures, in accordance with the market segment assigned by the Division Head.Cross Selling:...

Job Overview:Nityo Infotech Services Philippines is seeking a skilled Customer Service Specialist to join our team.As a customer service specialist, you will be responsible for providing exceptional service to our clients through various communication channels. The ideal candidate will have excellent verbal and written communication skills, be...

Job DescriptionThe Citco Group Limited is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. Our team delivers end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business Line:We drive the performance of employees through programs, team...

About Nezda GlobalWe are a leading investment firm seeking an exceptional Investment Specialist to join our team. As a key member of our finance department, you will be responsible for performing various administrative functions and contributing to the growth of our business.Responsibilities:Prepare comprehensive factsheets and weekly reports on fund...

About the Position:The Citco Group Limited is seeking a Accounting Manager to join its team in Makati City, Philippines. As a key member of our accounting department, you will be responsible for overseeing the day-to-day operations of the accounting team, including reviewing and signing off on work performed by junior staff.You will also be involved in...

We are dedicated to delivering exceptional service and meeting our clients' needs.We invest in learning and technology solutions to ensure our people are equipped to handle complex fund structures.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected.As a core member of our FATCA &...

About UsThe Citco Group Limited is a pioneer in providing specialist financial services to alternative investment funds, investors, multinationals, and private clients worldwide.We are seeking a skilled Senior DevOps Specialist to join our team. In this role, you will design and implement re-usable frameworks, APIs, CI/CD pipelines, and infrastructure...