Data Analyst
Citco
Data Analyst
Citco
Global administrator and adviser for funds
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 $3 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
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.
As a core member of our Company Secretarial team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role:
• You will be responsible for managing and updating corporate data points within the client's database based on legal document analysis, ensuring accuracy and completeness.
• You will intensively communicate with various Citco teams and external parties to ensure that data on the client's database is correct and up-to-date.
• You will collect and maintain data from multiple sources within the client's database.
• You will check, sort and upload client related documents into client and/or internal database following specific rules and instructions.
• You will support and assist senior team members in coordinating client service processes, communicating with the client and external parties to meet established deadlines.
• You will answer various queries from the client or third parties and provide necessary information when needed.
About You:
• 1-2 years experience of database administration / other administrative work preferably in legal or financial services industry or international company.
• You are accurate, result driven and have excellent communication skills.
• You have very good computer skills (Microsoft Office packages).
• You are fluent in English language (written and spoken).
Salary Range
1900 - 2580 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Citco provides professional financial services for the alternative investment industry and related areas, including fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking and custody. It delivers these services through a global network and proprietary technology across divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody, and Citco Technology Management. Citco differentiates itself by its size, long heritage, global coverage, and in-house technology development that supports secure, scalable administration. Its goal is to be a trusted advisor and the leading service provider in financial and professional services, helping clients navigate markets and make informed decisions.
Explore more opportunities at Citco