Fund Services

12 hours ago

Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱400,000 - ₱600,000 per year
Job Description

About Citco

The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.

For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.

With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco's core business, 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.

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

Your Role:

You will be responsible for FATCA and CRS regulatory reporting of our clients. You will report to Manager of AEOI services ("Automatic Exchange of Information", e.g. FATCA and CRS) and work closely within global team under supervision of senior colleagues. This role will suit engaged, self-driven, customer orientated individuals who wish to develop and realize their potential within Citco.

Job Duties in Brief:
  • Review written documents including but not limited to financial information, tax forms and self-certification forms in order to perform AEOI classification and due diligence;
  • Documents management, including but not limited to data input into the company's 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
About You:
  • You have prior tax and financial services experience a plus
  • You have strong software skills
  • You are proficient in MS Excel; comfortable with formulas, should understand the basics of macros & pivot tables, and be able to navigate and understand workbooks
  • You have the intuitive feel and be a quick study for various software applications
  • You have Hedge fund experience is a plus
  • You have an experience in FATCA & AEOI reporting on hedge funds/private equity funds is a plus.
  • You have strong attention to detail
  • You have the ability to troubleshoot and solve problems
  • You have the ability to manage multiple tasks / projects
  • You have a proactive attitude.
Our Benefits

Your well-being is of paramount importance to us, 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. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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