Job Description




About Citco:



The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay 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 ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.




Responsibilities






Your Role:

• Execute trade instruction from investment managers, incorporating order placement, document completion and payment processing.


• Process client's portfolio transactions, and the finalizing of trade events as required.


• Resolving client/administrator queries in a timely and effective manner.


• Perform the administration of any services pursuant to administration agreements and depository agreements in respect of a portfolio of hedge funds.


• Calculating fund fees and expenses and coordinating payment of same (ensuring follow up).


• Develop and maintain relationships with investors, investment advisors / managers, administrators, banks, brokers and auditors.


• Working with back office group and liaising with other departments within Citco as required.


• Any other duties which the organization may require as part of the business.

Qualifications




About You:

• You have a degree in Accounting/ Finance or in a related discipline.


• Excellent communicator.


• Advanced knowledge of Microsoft Applications (Word, Excel etc).

Skills and Behaviors You'll Bring:




Building Future Readiness - Demonstrates resilience by adapting well to change and is committed to improving knowledge and skills for the future.




Delivering Client Excellence - Partners with internal and external clients to understand needs, develop solutions and deliver an excellent client experience.




Problem Solving & Decision Making - Demonstrates Data Literacy to analyze issues, identify practical solutions, and make informed decisions while taking responsibility for outcomes.




Building Relationships - Builds trusted relationships in an inclusive way. Positively influences outcomes while strengthening working relationships.




Emotional Intelligence - Demonstrates self-awareness in identifying emotions, understanding triggers, and choosing appropriate behavior for the circumstance. Recognizes when biases may be impacting decisions. Seeks to understand and empathizes with others' emotions and perspectives.




Managing Risk - Commits to protecting Citco by being aware of internal and external risks, thinking ahead to understand how those risks could affect people, processes or outcomes. Takes proactive steps using sound judgement to support safe and effective decision making. Values and promotes a strong risk culture.




AI & Digital Literacy - Demonstrated ability to leverage AI-powered tools and evolving digital technologies to enhance productivity, efficiency, and quality of work




Learn more about Citco's expected skills, behaviors, and the hiring process at Careers FAQ




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.