Financial Services Manager
5 days ago
About CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ
We are a leading provider of asset-servicing solutions to the global alternative investment industry. With a presence in 36 countries and over 50 office locations, we offer opportunities for graduates and seasoned professionals to work across the world.
Our clients demand the highest standards of execution, and your role will be key in achieving this by maintaining a focus on training and development of staff, workflow processes, and control improvements.
Your Role:
- Your responsibilities will include performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds;
- Preparation of Net Asset Value calculations, financial statements, and associated reports for larger, complex clients, or as required, within deadlines;
- Assisting the Assistant Vice President in supervising staff within an Account, reviewing work performed by staff in the Account;
- Working closely with Senior Fund Accountants/Fund Accountants to manage timelines, workflows, and deliverables within agreed SLAs;
**Required Skills and Qualifications**
- Bachelor's Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification;
- Minimum 4+ years of relevant experience in Financial Services with a high volume operational environment and/or hedge fund industry is an advantage;
- Supervisory skills with experience in managing and/or leading staff for 3+ years.
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