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.

• Prepare periodical financial reporting for our Institutional clients, including the determination of “Net Asset Value” and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
• Execute the financial control elements covering assets, liabilities, income and expenses, and equity
• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
• Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
• Maintain contact with client operations staff, Banks, Custodians and Brokers
• Monitor compliance with various client service agreements
• Assist with new client onboarding and new launches to successful completion
• Participate in the fiscal year end audit process and provide information to auditors as required
• Liaise with internal and external parties to ensure that client needs are met
• Assist with ad hoc projects