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 prepare daily/weekly/monthly valuation reporting for a portfolio of funds, including the determination of Net Asset Value and preparation of supporting financial statements.
• Independently complete and review cash, portfolio and capital reconciliations, and investigate and resolve any discrepancies and validate exceptions
• Analyze portfolio pricing to ensure consistency and reasonability of performance reporting
• Independently complete income and expense allocations including calculating asset based and performance fees
• Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
• Operate as a contact point for clients; be able to respond to and resolve queries or escalate where necessary
• Assist the team supervisor with coordinating deliverables and completing a first level review of reporting deliverables
• Monitor compliance with various client service agreements
• Assist with new client on-boarding and new fund launches inclusive of review of fund documents to verify and validate operating terms, fees and compliance requirements
• Participate in the fiscal year end audit process and provide information to auditors as required
• Assist with ad hoc projects