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Fund Services.Supervisor at The Citco Group Limited
Makati, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

19 May, 26

Salary

0.0

Posted On

18 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Fund of Funds Accounting, Portfolio Reconciliations, Cash Reconciliations, Portfolio Valuations, NAV Calculations, Custody Processes, Systems Implementations, Workflow Process Initiatives, Microsoft Word, Microsoft Excel, Microsoft PowerPoint

Industry

Financial Services

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
This role involves supervising fund services operations, which is Citco's core business within Fund Administration. The supervisor will oversee alternative asset and accounting services, ensuring seamless client experience through continuous investment in learning and technology solutions.