Pricing Specialist

2 days ago

Makati City, National Capital Region, Philippines The Citco Group Full time ₱20,000 - ₱40,000 per year
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: 

  • Do daily data entry and indexing of investor statement information;
  • Do pricing and preparation of investor portfolio valuations and packages;
  • Do data maintenance of administrator and investment manager distribution lists;
  • Communicate with internal and external parties where needed via phone or email;
  • Demonstrate ownership of assigned tasks and ensure timely completion, in line with client service agreements.
  • Escalate priority issues to supervisor and/or manager in a timely and detailed manner.
  • Maintain a current and thorough understanding of applicable best practice policies and client specific agreements.
  • Contribute to departmental and team initiatives.
  • Liaise with other departments in CITCO as required;
Qualifications

About You:

  • You are have a Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent;
  • You have a minimum of 1-2 years of working experience in the related field is required for this position;
  • You have an active interest in the financial markets and Hedge fund/Fund of Hedge Fund Industry
  • You are proficient in Microsoft Applications (Word, Excel etc).
  • You have a strong teamwork skills
  • You have a client Service skills
  • You are amenable to working on extended hours as needed
  • You are amendable to working on different shifts. Previous experience working on the nightshift is a plus.

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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