Full-Time

Vice President

Loan Services, Data & Reporting

Posted on 10/31/2025

Citco

Citco

10,001+ employees

Global administrator and adviser for funds

No salary listed

North Carolina, USA

In Person

Category
Data & Analytics (2)
,
Required Skills
Power BI
Talend
Microsoft Azure
Python
SQL
AWS
REST APIs
Oracle
Snowflake
Requirements
  • 8+ Years in Financial Services / Financial Technology with a primary focus on loans/credit products
  • Experience of a range of debt product types including, but not limited to, syndicated (par & distressed), bilateral, direct lending originations, commercial real estate loans, total return swaps, letters of credit
  • Bachelor’s Degree in technology/related field or equivalent work experience
  • 4+ Years of SQL and/or Python experience is a must
  • Strong knowledge of data concepts and tools and experienced in RDMS such as MS SQL Server, Oracle etc.
  • Well-versed with concepts and techniques of Business Intelligence and Data Warehousing
  • Strong database designing and SQL skills. objects development, performance tuning and data analysis
  • In-depth understanding of database management systems, OLAP & ETL frameworks
  • Familiarity or hands on experience working with REST or SOAP APIs
  • Well versed with concepts for API Management and Integration with various data sources in cloud platforms, to help with connecting to traditional SQL and new age data sources, such as Snowflake
  • Familiarity with BI technologies (e.g. Microsoft Power BI, Oracle BI) is an advantage
  • Hands-on experience at least in one ETL tool (SSIS, Informatica, Talend, Glue, Azure Data factory) and associated data integration principles is an advantage
  • Minimum 1+ year experience with Cloud platform technologies (AWS/Azure), including Azure Machine Learning is desirable. Following AWS experience is a plus: + Implementing cloud storage using Amazon Simple Storage Service (S3) + Experience with serverless approaches using AWS Lambda, e.g. AWS (SAM) + Configuring Amazon Elastic Compute Cloud (EC2) Instances
Responsibilities
  • Understand the role of Loan Services in generating reporting in support of NAV & Loan Servicing processes and actively liaise with various internal teams to meet monthly/quarterly NAV & Loan Servicing deliverables
  • Support daily operational workflows and asset servicing from a data and reporting perspective – facilitate Ops in ensuring completeness and accuracy of position, accruals and cash data in loan/accounting systems
  • Develop and execute database queries and conduct data analyses
  • Create scripts to analyze and modify data, import/export scripts and execute stored procedures
  • Model data by writing SQL queries/Python codes to support data integration and dashboard requirements
  • Develop data pipelines that provide fast, optimized, and robust end-to-end solutions
  • Leverage and contribute to design/building relational database schemas for analytics. Handle and manipulate data in various structures and repositories (data cube, data mart, data warehouse, data lake)
  • Analyze, implement and contribute to building of APIs to improve data integration pipeline
  • Perform data preparation tasks including data cleaning, normalization, deduplication, type conversion etc.
  • Perform data integration through extracting, transforming and loading (ETL) data from various sources.
  • Identify opportunities to improve processes and strategies with technology solutions and identify development needs in order to improve and streamline operations
  • Create tabular reports, matrix reports, parameterized reports, visual reports/dashbords in a reporting application such as Power BI Desktop/Cloud or QLIK
  • Integrating PBI/QLIK reports into other applications using embedded analytics like Power BI service (SaaS)
  • Building and Designing cloud applications using Microsoft Azure/AWS cloud technologies
Desired Qualifications
  • Minimum 1+ year experience with Cloud platform technologies (AWS/Azure), including Azure Machine Learning is desirable. Following AWS experience is a plus: + Implementing cloud storage using Amazon Simple Storage Service (S3) + Experience with serverless approaches using AWS Lambda, e.g. AWS (SAM) + Configuring Amazon Elastic Compute Cloud (EC2) Instances
  • Familiarity with BI technologies (e.g. Microsoft Power BI, Oracle BI) is an advantage
  • Hands-on experience at least in one ETL tool (SSIS, Informatica, Talend, Glue, Azure Data factory) and associated data integration principles is an advantage
  • Prior experience supporting ETL production environments & web technologies such as XML is an advantage
  • Azure Data Services including ADF, ADLS, Blob, Data Bricks, Hive, Python, Spark and/or features of Azure ML Studio, ML Services and ML Ops is an advantage

Citco provides financial and professional services to the alternative investment industry and related clients. Its offerings include fund administration, fund accounting, NAV calculations, investor relations, governance services, and banking, custody, and fund platforms, delivered through divisions such as Citco Fund Services & Investor Relations, Governance Services, Banking, Depositary & Custody Services, and Citco Technology Management. The company uses a global network of over 6,000 employees in 45 countries and proprietary technology to handle complex administration, reporting, and market-entry tasks. Citco aims to be a trusted advisor and the leading service provider in its field by helping clients navigate changing markets with reliable, secure service.

Company Size

10,001+

Company Stage

N/A

Total Funding

N/A

Headquarters

Cayman Islands

Founded

1998

Simplify Jobs

Simplify's Take

What believers are saying

  • Luxembourg office relocates April 2026 to UNICITY for private markets growth.
  • Hyderabad CoE permanently opens April 2026, hiring 1,200+ for cost efficiency.
  • GIC strategic partnership announced 2026 bolsters sovereign wealth client ties.

What critics are saying

  • Apex Group exceeds Citco in private markets AUA at $1T by Q1 2026.
  • CSSF clawback rules effective July 2026 trigger $297.8B TNAV client exits.
  • State Street's Charles River acquisition erodes Citco's tech edge in 12 months.

What makes Citco unique

  • Citco administers over $840 billion in alternative funds across 2,000+ funds.
  • Proprietary Æxeo® platform migrated $1 trillion AuA to AWS cloud in 2023.
  • Largest private markets market share in Luxembourg with $297.8B TNAV in 2025.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

Disability Insurance

401(k) Retirement Plan

Tuition Reimbursement

Mental Health Support

Wellness Program

Parental Leave

Flexible Work Hours

Company News

Private Equity Wire
Mar 30th, 2026
Citco relocates Luxembourg office to support growth in private markets.

Citco relocates Luxembourg office to support growth in private markets. * March 30, 2026 * - 3:39 pm The Citco Group of Companies (Citco), a leading asset servicer to the alternative investment industry, today announces the relocation of its Luxembourg office, reinforcing its presence in one of the world's most important alternative asset hubs. The relocation from Citco's Carré Bonn premises reflects continued investment in operational excellence and supports the firm's sustained regional growth, particularly across private markets mandates. With a Total Net Asset Value (TNAV) of USD 297.8 billion (EUR 287.6 billion) across 703 funds and sub-funds, Citco held the largest market share in private markets among service providers in Luxembourg's funds industry in 2025. Citco has operated in Luxembourg for more than 30 years and continues to see increasing demand from alternative asset managers seeking scalable, cross-border servicing solutions. Effective 15 April 2026, Citco Luxembourg will move to UNICITY, 23A, rue de Hollerich, L-1741 Luxembourg. The new premises will operate as a fully integrated asset-servicing hub, delivering comprehensive middle- and back-office support across a broad range of asset classes and fund structures, including private markets, real assets and hedge funds. The expanded, modern workspace is designed to meet evolving client needs, featuring enhanced collaboration areas and dedicated client meeting facilities. "Luxembourg is a cornerstone of the global alternative investment ecosystem," said Eef Verachtert, Managing Director, Citco Fund Services (Luxembourg) S.A. "As the region continues to strengthen its position as a global hub for private markets and cross-border fund structures, this move reinforces our long-term commitment to Luxembourg and to the clients we serve here. It reflects our ongoing investment in our business and ensures that we are well positioned to support our clients' continued growth from one of the world's leading alternative asset centres." "Citco is the world's largest organically grown asset servicer in alternative investments, built through decades of serving the global investment industry," said Jay Peller, Chief Operating Officer, Citco. "We are seeing sustained global demand for private markets infrastructure and Luxembourg remains a critical jurisdiction in that growth story. Our Luxembourg operations have thrived on a proven model of automation, scalability and agility to deliver superior service to our clients and this relocation strengthens our ability to support alternative asset managers worldwide with Citco's comprehensive range of services, world-class technology and access to our global office network." Citco's services span accounting, administration, depositary and financial services supported by advanced technology solutions.

Asset Servicing Times
Mar 24th, 2026
Citco relocates Luxembourg office.

Citco relocates Luxembourg office. 24 March 2026 Luxembourg Reporter: Tahlia Kraefft Image: sabino.parente/adobe.stock.com Citco, an asset servicer to the alternative investment industry, has announced the relocation of its Luxembourg office, reinforcing its presence in an alternative asset hub. The firm says the relocation from its Carré Bonn premises reflects continued investment in operational excellence and supports its sustained regional growth, particularly across private markets mandates. Citco has operated in Luxembourg for more than 30 years and continues to see increasing demand from alternative asset managers seeking scalable, cross-border servicing solutions. The new premises will operate as a fully integrated asset-servicing hub, delivering middle and back office support across a broad range of asset classes and fund structures, including private markets, real assets, and hedge funds. Eef Verachert, managing director, Citco Fund Services (Luxembourg), says: "As the region continues to strengthen its position as a global hub for private markets and cross-border fund structures, this move reinforces its long-term commitment to Luxembourg and to the clients Assetservicingtimes serve here. Jay Peller, chief operating officer, Citco, remarks: "Assetservicingtimes is seeing sustained global demand for private markets infrastructure and Luxembourg remains a critical jurisdiction in that growth story. "Our Luxembourg operations have thrived on a proven model of automation, scalability and agility to deliver superior service to our clients and this relocation strengthens our ability to support alternative asset managers worldwide with Citco's comprehensive range of services, world-class technology and access to our global office network." Previous industry article Next industry article NO FEE, NO RISK 100% ON RETURNS If you invest in only one asset servicing news source this year, make sure it is your free subscription to Asset Servicing Times

Asset Servicing Times
Jul 8th, 2025
Ben Mardon joins Gen II Fund Services

Mardon joins Gen II with over 28 years of industry experience, most recently serving as head of European Real Asset Fund Services at Citco, where he was a senior member of the Global Real Assets Management Team, from April 2018.

Business Wire
May 15th, 2025
Citco enters strategic partnership with GIC

The Citco group of companies (Citco) and GIC are pleased to announce that they have entered a long term, strategic relationship. As part of the relationship,...

Asset Servicing Times
Mar 25th, 2024
Citco launch 'AI plus Human' platform

"Citco is launching a combination of AI techniques combined with subject-matter experts to process the thousands of documents our clients receive annually."

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