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.

• Analyse and compare listed and OTC position valuations. Work with clients on resolving price challenges, answering valuation questions
• Run OTC pricing models to independently value derivatives held by our hedge fund clients
• Involvement in testing new internally developed pricing models and system enhancements
• Ability to understand current financial models in use
• Improve pricing processes and infrastructure
• Liaise with other internal functional teams to resolve valuation issues
• Assist other teams with OTC instrument queries
• 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
• Researching markets, conventions and reporting standards
• Other duties as assigned
• Service levels
• Clients’ portfolios priced and assessed on a timely basis
• Develop and evolve pricing capabilities within the team