Fund IR Administrator

2 days ago

Makati City, National Capital Region, Philippines The Citco Group Full time
Description

About 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 today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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.



Responsibilities

Your Role: 

  • Entry all of trade activity within the global business unit, meeting established timelines
  • Ensure high accuracy standards are maintained for the entry of trade activity
  • Distribute correspondence to investors including confirmations, settlement advices, contract notes, statements and
  • Responsible in Market Value Statements
  • Assist with other related duties as required
  • Maintain solid working knowledge of multiple systems for the processing of trades
  • Follow fund specific instructions/variables
Qualifications

About You:

  • You are at least a Bachelor's/College Degree, Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
  • You have preferably 2-4 years of experience specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent. Fresh graduates may also apply
  • You have knowledge of hedge or mutual funds an asset
  • You have excellent data and alphanumeric entry skills with high degree of accuracy

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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