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.

• You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients.
• Review and sign-off of Net Asset Value calculations, financial statements and associated reports
• Reviewing/Authorizing payments and other transactions.
• Building relationships and working closely with Citco Internal COE and non-COE teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
• Client relationship manager and the main client contact person.
• Planning, scheduling and managing the daily workflows of all client deliverables within the team.
• Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards.
• Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime and cost management.
• Ensure adherence of applicable best practice policies and client specific agreements.
• Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Senior Account Manager, AVP in a detailed and timely manner.
• Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
• Liaising closely with the Assistant Account Manager to identify and implement on the job training initiatives for team members; ensuring consistent coaching and mentoring of staff; own team related duties including vacation management, performance appraisals, etc.
• Engage and own intra-office migrations and/ or new client on boarding.
• Contribute and own departmental initiatives while supporting team initiatives.
• Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls.