ABOUT CITCO

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com

• You will provide leadership and guidance to product management teams, fostering a culture of innovation and excellence.
• Develop and implement long-term strategic plans for the growth and scalability of property and construction accounting products.
• Engage with key stakeholders, including senior executives and clients, to align product vision with business objectives.
• Negotiate and monitor compliance of SLAs with clients and/or other Citco offices.
• Liaise and collaborate with various other Citco departments such as Reconciliations, Client Integration, Market Data, Application Support, other local/global senior management.
• Represent Citco competently to external parties such as existing and potential hedge fund clients, their board of directors, Valuation Committees and their existing and potential investors.
• Review completed work, arrange training, provide guidance/support, and prepare/conduct effective performance appraisals for employees.
• Support the conversion of any new clients or migration of existing clients from other offices.
• Take a lead role in projects/systems implementations and work flows.
• Run pricing models to independently value derivatives held by our hedge fund clients.
• Analyze and compare derivative position’s valuations, inputs and models. Research OTC pricing exceptions and variances. Work with clients and act as an escalation point for other team members to resolve price challenges, answer valuation questions.
• Understand current financial models in use and provide one-off modeling needs.
• Review fund Valuation Policies.
• Understand the basics of industry/accounting guidance (e.g. FAS157) and assist with incorporation into pricing processes.
• Review of client Level 3 asset valuations and methodologies.
• Research markets, conventions and reporting standards.