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Senior Client Support and Cash Reconciliations Analyst at The Citco Group Limited
Vilnius, Vilnius County, Lithuania - Full Time
Skills Needed
Client Services, Cash Reconciliation, Swift, Banking Systems, Problem Solving, Time Management, Analytical Skills, Process Management, Aml Compliance, Risk Assessment, Process Mapping, Communication Skills
Specialization
Candidates must have a university degree in Finance, Economics, or Accounting and at least 2 years of experience in client or finance services. Proficiency in SWIFT, banking systems, and English fluency are essential requirements.
Experience Required
Minimum 2 year(s)
Project Lead – Business Management Team at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Project Management, Business Transformation, Pmo Frameworks, Stakeholder Management, Project Governance, Ms Excel, Powerpoint, Smartsheet, Analytical Thinking, Leadership, Team Management, Reporting
Specialization
Candidates should have a Bachelor's or Master's degree and over 8 years of experience in project management or PMO environments, preferably within financial services. Proficiency in MS Office and reporting tools, along with strong leadership and stakeholder management skills, is required.
Experience Required
Minimum 10 year(s)
HR GENERALIST at Nabors Drilling Limited
, Banten, Indonesia - Full Time
Skills Needed
Recruiting, Payroll, Benefits Administration, Policy Administration, Microsoft Word, Microsoft Excel, Microsoft Powerpoint, Interpersonal Skills, Conflict Resolution, Employee Coaching, Organization, Communication
Specialization
Candidates must have a university degree and 2-4 years of generalist HR experience. Proficiency in Microsoft Office and the ability to handle complex employee relations issues objectively are required.
Experience Required
Minimum 2 year(s)
RIG HSSE ADVISOR at Nabors Drilling Limited
, , Indonesia - Full Time
Skills Needed
Hsse Administration, Regulatory Compliance, Health Safety And Environmental Management, Written Communication, Verbal Communication, Microsoft Word, Microsoft Excel, Microsoft Powerpoint, Microsoft Outlook, Microsoft Access, Problem Solving, Report Analysis, Oil And Gas Safety
Specialization
Requires a high school diploma and a minimum of 1 to 4 years of experience in a similar position, preferably within the oil and gas industry. Must possess strong computer skills and the ability to travel frequently for a 28/28 work schedule.
Experience Required
Minimum 2 year(s)
Assistant Vice President - Regulatory Change Management (RCM) at The Citco Group Limited
, maharashtra, India - Full Time
Skills Needed
Regulatory Change Management, Legal Interpretation, Risk Management, Internal Governance, Cybersecurity Regulation, It Regulatory Compliance, Confidentiality, Organizational Skills, English Communication, Interpersonal Skills, Microsoft Word, Microsoft Excel, Microsoft Powerpoint, Power Bi, Sharepoint, Microsoft Teams
Specialization
Requires a degree in Law or a related field and at least 5 years of experience within the financial services sector. Experience in identifying legal obligations and implementing Cybersecurity or IT-related regulatory changes is highly valued.
Experience Required
Minimum 5 year(s)
Fund Services .Senior Analyst at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Html5, Css3, Javascript, React, Angular, Vue.Js, Ui Development, Ux Design, Design Systems, Component Libraries, Wcag, Performance Optimization
Specialization
Requires 4-6 years of UI development experience with proficiency in modern JavaScript frameworks and HTML/CSS. A Bachelor's degree in Computer Science or a related field is required.
Experience Required
Minimum 5 year(s)
Fund Services.Assistant Vice President at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Financial Services, Hedge Fund Accounting, Staff Management, Analytical Skills, Problem Solving, Business Acumen, Client Relationship Management, Interpersonal Skills, Teamwork, Microsoft Word, Microsoft Excel, Microsoft Powerpoint
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business with at least 6 years of financial services experience. Candidates must have 4+ years of supervisory experience and proficiency in Microsoft Office applications.
Experience Required
Minimum 5 year(s)
Fund Services.Assistant Vice President at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Private Equity Accounting, Asset Management, Consolidations, Staff Management, Client Relationship Management, Analytical Skills, Microsoft Excel, Investran, Waterfall Computation, Preferred Return, English Proficiency
Specialization
Candidates need a Master's degree or professional accounting qualification (CPA/ACCA) and at least 6 years of experience in financial services accounting. Proficiency in IFRS/US GAAP and at least 3 years of supervisory experience are required.
Experience Required
Minimum 5 year(s)
Vice President, Data Transformation at The Citco Group Limited
Jersey City, New Jersey, United States - Full Time
Skills Needed
Data Transformation, Team Management, Data Integration, Etl Processes, Data Modeling, Scripting Languages, Aws, Atlassian Products, Data Cleaning, Agile/Scrum, Business Development, Financial Product Knowledge, Strategic Planning, Client Relationship Management, Analytical Skills, Influence And Persuasion
Specialization
Requires over 10 years of experience in financial services data management and a bachelor's degree in a quantitative field. Must possess strong leadership skills and technical proficiency in ETL, data modeling, and client-facing business development.
Experience Required
Minimum 10 year(s)
Fund Services. IR Operations Administrator at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Data Entry, Alphanumeric Entry, Attention To Detail, Financial Services, Hedge Funds, Mutual Funds, Banking Knowledge
Specialization
A bachelor's degree or equivalent experience is required, with 0-1 years of financial services experience being an asset. Candidates should possess strong alphanumeric data entry skills and knowledge of hedge or mutual funds.
ADMINISTRATIVE.DOCUMENTATION COORDINATOR I at Nabors Drilling Limited
, , India - Full Time
Skills Needed
Document Management, Communication, Teamwork, Organization, Traceability
Specialization
Candidates must have a High School Diploma and 1 to 3 years of relevant experience. Proficiency in document management, communication, and teamwork is required.
Experience Required
Minimum 2 year(s)
Corporate Officcer at The Citco Group Limited
, , Mauritius - Full Time
Skills Needed
Corporate Governance, Legal Drafting, Statutory Filings, Corporate Administration, Compliance, English Fluency, French Fluency, Communication Skills, Attention To Detail
Specialization
Requires a university degree in Finance or Law, or a Chartered Secretary qualification, with 1-2 years of experience in corporate services. Fluency in both English and French is mandatory.
Trust.Knowledge Management Associate at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Automated Legal Workflows, Document Templates, Microsoft Office, English Communication, Technical Configuration, Document Management Systems, Workflow Automation Tools, Sharepoint, Quality Management Processes, Corporate Governance Processes, Pdf Software, Statistical Tools
Specialization
Requires a bachelor's degree in Business, Legal Management, or Library Science with strong technical aptitude and English fluency. Experience with workflow automation tools and SharePoint is preferred.
DRILLER at Nabors Drilling Limited
, Banten, Indonesia - Full Time
Skills Needed
Drilling Operations, Bop Management, Rig Up And Rig Down, Safety Management, Computer Monitoring, Equipment Operation
Specialization
Candidates need previous rig experience as a Floorhand, Motorhand, Derrickhand, or one year as a Driller. A high school diploma and a valid Certified Driller qualification are preferred.
Experience Required
Minimum 2 year(s)
Supervisor - Senior Corporate Administrator (Corporate Secretarial) at The Citco Group Limited
, Vilnius County, Lithuania - Full Time
Skills Needed
Client Relationship Management, Corporate Secretarial Services, Compliance, Corporate Law, Minute Taking, Statutory Filings, Kyc, Portfolio Management, Interpersonal Communication, Attention To Detail
Specialization
Requires a university degree in Law, Business, or equivalent with over 3 years of experience in corporate secretarial or legal fields. Must be fluent in English with strong communication skills and a solid academic record.
Experience Required
Minimum 2 year(s)
Fund Servies.KYC AML Senior Specialist at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Kyc, Aml, Ms Office, Financial Markets Knowledge, Hedge Fund Industry Knowledge
Specialization
Candidates must have a Bachelor's degree in Business, Economics, Law, Accounting, or Finance. A minimum of 2-4 years of specialized experience in KYC and AML is required.
Experience Required
Minimum 2 year(s)
Recruiter- Contractor/Temp at Nabors Drilling Limited
Houston, Texas, United States - Full Time
Skills Needed
Full Cycle Recruiting, Technical Sourcing, Talent Pipeline Building, Candidate Assessment, Negotiation, Interviewing, Passive Candidate Sourcing, Linkedin Recruiter, Stakeholder Management, Oracle Recruiting Cloud
Specialization
Requires a bachelor's degree or equivalent experience and 5-7 years of full-cycle recruiting experience. Must have a proven track record of recruiting technical professionals within the energy, oil and gas, or manufacturing sectors.
Experience Required
Minimum 5 year(s)
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, Analytical Skills, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and a professional qualification such as CA, CPA, or ACCA. A minimum of 2-4 years of experience in financial services accounting, specifically within private equity or asset management, is required.
Experience Required
Minimum 2 year(s)
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Analytical Skills, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and a professional qualification such as CA, CPA, or ACCA. A minimum of 2-4 years of experience in financial services accounting, specifically in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
SAP ABAP/UI5/Fiori Developer at Discover Retail Limited
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Senior Client Support and Cash Reconciliations Analyst at The Citco Group Limited
Vilnius, Vilnius County, Lithuania -
Full Time

Start Date

Immediate

Expiry Date

20 Sep, 26

Salary

2583.0

Posted On

22 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Client Services, Cash Reconciliation, SWIFT, Banking Systems, Problem Solving, Time Management, Analytical Skills, Process Management, AML Compliance, Risk Assessment, Process Mapping, Communication Skills

Industry

Financial Services

Description
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 $2 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 [http://www.citco.com/]. 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. Your Role: * Advise clients on using Citco Banking Online (CBO) to process payments, monitor account activity, and ensure an excellent customer service experience while maintaining confidentiality. * Build strong relationships with clients and Citco colleagues across multiple locations (Amsterdam, Cork, Dublin, Luxembourg) and become knowledgeable about Citco’s banking operations. * Conduct bank and securities statement reconciliations for all division banks, perform initial investigations on unreconciled items, and carry out FATF investigations for AML compliance * Manage and control all payment cases opened, handle queries from internal departments and third parties, and support SOC 1 testing and monthly KPI reporting. * Carry out intraday checks to ensure reconciliations complete within strict deadlines, generate and control multiple daily and weekly reports, and monitor centralized team email mailboxes. * Actively assess risk, identify potential failure points, and highlight them to line managers and risk teams while seeking opportunities to standardize processes, assist in process mapping, automation, and engage in local and global projects. * Create and update standing operating procedures, work instructions, and process flows, and support training of new team members on cash reconciliation tasks. * Perform any additional tasks as they arise, ensuring continuous improvement and operational excellence.   About You:  * University degree in Economics / Finance / Accounting or any finance related field. * 2+ years working experience preferably in Client services and finance services experience. * Strong problem solving, time management, process management and analytical skills. * Ability to escalate issues effectively to Management, while upholding the values of the Group and Company at all times. * Strong understanding of SWIFT and banking systems. * Hardworking, trustworthy individual with a high level of accuracy and attention to detail, combined with the ability to multitask and work to tight deadlines. * Fluency in English (written and spoken) with excellent communication and interpersonal skills. * Knowledge in general account reconciliation processing.   Salary Ranges 1916 - 2583 EUR GROSS Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.  We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Responsibilities
The role involves advising clients on banking online tools and performing bank and securities statement reconciliations. It also requires managing payment cases, conducting AML investigations, and optimizing operational processes through automation and documentation.
Senior Client Support and Cash Reconciliations Analyst at The Citco Group Limited
Vilnius, Vilnius County, Lithuania - Full Time
Skills Needed
Client Services, Cash Reconciliation, Swift, Banking Systems, Problem Solving, Time Management, Analytical Skills, Process Management, Aml Compliance, Risk Assessment, Process Mapping, Communication Skills
Specialization
Candidates must have a university degree in Finance, Economics, or Accounting and at least 2 years of experience in client or finance services. Proficiency in SWIFT, banking systems, and English fluency are essential requirements.
Experience Required
Minimum 2 year(s)
Project Lead – Business Management Team at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Project Management, Business Transformation, Pmo Frameworks, Stakeholder Management, Project Governance, Ms Excel, Powerpoint, Smartsheet, Analytical Thinking, Leadership, Team Management, Reporting
Specialization
Candidates should have a Bachelor's or Master's degree and over 8 years of experience in project management or PMO environments, preferably within financial services. Proficiency in MS Office and reporting tools, along with strong leadership and stakeholder management skills, is required.
Experience Required
Minimum 10 year(s)
HR GENERALIST at Nabors Drilling Limited
, Banten, Indonesia - Full Time
Skills Needed
Recruiting, Payroll, Benefits Administration, Policy Administration, Microsoft Word, Microsoft Excel, Microsoft Powerpoint, Interpersonal Skills, Conflict Resolution, Employee Coaching, Organization, Communication
Specialization
Candidates must have a university degree and 2-4 years of generalist HR experience. Proficiency in Microsoft Office and the ability to handle complex employee relations issues objectively are required.
Experience Required
Minimum 2 year(s)
RIG HSSE ADVISOR at Nabors Drilling Limited
, , Indonesia - Full Time
Skills Needed
Hsse Administration, Regulatory Compliance, Health Safety And Environmental Management, Written Communication, Verbal Communication, Microsoft Word, Microsoft Excel, Microsoft Powerpoint, Microsoft Outlook, Microsoft Access, Problem Solving, Report Analysis, Oil And Gas Safety
Specialization
Requires a high school diploma and a minimum of 1 to 4 years of experience in a similar position, preferably within the oil and gas industry. Must possess strong computer skills and the ability to travel frequently for a 28/28 work schedule.
Experience Required
Minimum 2 year(s)
Assistant Vice President - Regulatory Change Management (RCM) at The Citco Group Limited
, maharashtra, India - Full Time
Skills Needed
Regulatory Change Management, Legal Interpretation, Risk Management, Internal Governance, Cybersecurity Regulation, It Regulatory Compliance, Confidentiality, Organizational Skills, English Communication, Interpersonal Skills, Microsoft Word, Microsoft Excel, Microsoft Powerpoint, Power Bi, Sharepoint, Microsoft Teams
Specialization
Requires a degree in Law or a related field and at least 5 years of experience within the financial services sector. Experience in identifying legal obligations and implementing Cybersecurity or IT-related regulatory changes is highly valued.
Experience Required
Minimum 5 year(s)
Fund Services .Senior Analyst at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Html5, Css3, Javascript, React, Angular, Vue.Js, Ui Development, Ux Design, Design Systems, Component Libraries, Wcag, Performance Optimization
Specialization
Requires 4-6 years of UI development experience with proficiency in modern JavaScript frameworks and HTML/CSS. A Bachelor's degree in Computer Science or a related field is required.
Experience Required
Minimum 5 year(s)
Fund Services.Assistant Vice President at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Financial Services, Hedge Fund Accounting, Staff Management, Analytical Skills, Problem Solving, Business Acumen, Client Relationship Management, Interpersonal Skills, Teamwork, Microsoft Word, Microsoft Excel, Microsoft Powerpoint
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business with at least 6 years of financial services experience. Candidates must have 4+ years of supervisory experience and proficiency in Microsoft Office applications.
Experience Required
Minimum 5 year(s)
Fund Services.Assistant Vice President at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Private Equity Accounting, Asset Management, Consolidations, Staff Management, Client Relationship Management, Analytical Skills, Microsoft Excel, Investran, Waterfall Computation, Preferred Return, English Proficiency
Specialization
Candidates need a Master's degree or professional accounting qualification (CPA/ACCA) and at least 6 years of experience in financial services accounting. Proficiency in IFRS/US GAAP and at least 3 years of supervisory experience are required.
Experience Required
Minimum 5 year(s)
Vice President, Data Transformation at The Citco Group Limited
Jersey City, New Jersey, United States - Full Time
Skills Needed
Data Transformation, Team Management, Data Integration, Etl Processes, Data Modeling, Scripting Languages, Aws, Atlassian Products, Data Cleaning, Agile/Scrum, Business Development, Financial Product Knowledge, Strategic Planning, Client Relationship Management, Analytical Skills, Influence And Persuasion
Specialization
Requires over 10 years of experience in financial services data management and a bachelor's degree in a quantitative field. Must possess strong leadership skills and technical proficiency in ETL, data modeling, and client-facing business development.
Experience Required
Minimum 10 year(s)
Fund Services. IR Operations Administrator at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Data Entry, Alphanumeric Entry, Attention To Detail, Financial Services, Hedge Funds, Mutual Funds, Banking Knowledge
Specialization
A bachelor's degree or equivalent experience is required, with 0-1 years of financial services experience being an asset. Candidates should possess strong alphanumeric data entry skills and knowledge of hedge or mutual funds.
ADMINISTRATIVE.DOCUMENTATION COORDINATOR I at Nabors Drilling Limited
, , India - Full Time
Skills Needed
Document Management, Communication, Teamwork, Organization, Traceability
Specialization
Candidates must have a High School Diploma and 1 to 3 years of relevant experience. Proficiency in document management, communication, and teamwork is required.
Experience Required
Minimum 2 year(s)
Corporate Officcer at The Citco Group Limited
, , Mauritius - Full Time
Skills Needed
Corporate Governance, Legal Drafting, Statutory Filings, Corporate Administration, Compliance, English Fluency, French Fluency, Communication Skills, Attention To Detail
Specialization
Requires a university degree in Finance or Law, or a Chartered Secretary qualification, with 1-2 years of experience in corporate services. Fluency in both English and French is mandatory.
Trust.Knowledge Management Associate at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Automated Legal Workflows, Document Templates, Microsoft Office, English Communication, Technical Configuration, Document Management Systems, Workflow Automation Tools, Sharepoint, Quality Management Processes, Corporate Governance Processes, Pdf Software, Statistical Tools
Specialization
Requires a bachelor's degree in Business, Legal Management, or Library Science with strong technical aptitude and English fluency. Experience with workflow automation tools and SharePoint is preferred.
DRILLER at Nabors Drilling Limited
, Banten, Indonesia - Full Time
Skills Needed
Drilling Operations, Bop Management, Rig Up And Rig Down, Safety Management, Computer Monitoring, Equipment Operation
Specialization
Candidates need previous rig experience as a Floorhand, Motorhand, Derrickhand, or one year as a Driller. A high school diploma and a valid Certified Driller qualification are preferred.
Experience Required
Minimum 2 year(s)
Supervisor - Senior Corporate Administrator (Corporate Secretarial) at The Citco Group Limited
, Vilnius County, Lithuania - Full Time
Skills Needed
Client Relationship Management, Corporate Secretarial Services, Compliance, Corporate Law, Minute Taking, Statutory Filings, Kyc, Portfolio Management, Interpersonal Communication, Attention To Detail
Specialization
Requires a university degree in Law, Business, or equivalent with over 3 years of experience in corporate secretarial or legal fields. Must be fluent in English with strong communication skills and a solid academic record.
Experience Required
Minimum 2 year(s)
Fund Servies.KYC AML Senior Specialist at The Citco Group Limited
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Kyc, Aml, Ms Office, Financial Markets Knowledge, Hedge Fund Industry Knowledge
Specialization
Candidates must have a Bachelor's degree in Business, Economics, Law, Accounting, or Finance. A minimum of 2-4 years of specialized experience in KYC and AML is required.
Experience Required
Minimum 2 year(s)
Recruiter- Contractor/Temp at Nabors Drilling Limited
Houston, Texas, United States - Full Time
Skills Needed
Full Cycle Recruiting, Technical Sourcing, Talent Pipeline Building, Candidate Assessment, Negotiation, Interviewing, Passive Candidate Sourcing, Linkedin Recruiter, Stakeholder Management, Oracle Recruiting Cloud
Specialization
Requires a bachelor's degree or equivalent experience and 5-7 years of full-cycle recruiting experience. Must have a proven track record of recruiting technical professionals within the energy, oil and gas, or manufacturing sectors.
Experience Required
Minimum 5 year(s)
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, Analytical Skills, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and a professional qualification such as CA, CPA, or ACCA. A minimum of 2-4 years of experience in financial services accounting, specifically within private equity or asset management, is required.
Experience Required
Minimum 2 year(s)
Fund Services.PE Senior Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, General Ledger, Financial Statements, Investran, E Front, Limited Partnership Accounting, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Analytical Skills, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and a professional qualification such as CA, CPA, or ACCA. A minimum of 2-4 years of experience in financial services accounting, specifically in private equity or fund administration, is required.
Experience Required
Minimum 2 year(s)
SAP ABAP/UI5/Fiori Developer at Discover Retail Limited
London, London - England, United Kingdom - Full Time
Skills Needed
N/A