Fund Services Assistant Vice President

About Citco

The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.

For decades, industry publications have recognized our leadership in service and innovation. These accolades are a reflection of our drive to push ourselves and our industry forward.

With strategically positioned global offices, we offer opportunities for graduates and seasoned professionals to work across the world. Careers at Citco can span continents.

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 Real Assets 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: 

• Overall leadership and coaching of staff including Supervisors and their direct reports.
• Oversee recruitment, staff assessment and capacity planning
• Create an environment of co-operation and initiative through appropriate delegation, empowerment, training and motivation.
• Oversee the daily operations of the teams and provide support and guidance in accomplishing department goals, service levels and client deliverables
• Active client relationship management in cooperation with Local office counterparts
• Review performance reports and dashboards across teams to ensure targets are met
• Anticipate and resolve work concerns and exercise sound judgment to make appropriate adjustments as necessary
• Assess areas of risk on each team and within the department and implement processes to address areas of concern.
• A champion in developing a forum dedicated to sharing best practices and improving processing standards within the COE
• Develop, maintain and validate department operational procedures and guidelines
• Contribute to the roll out and success of the Global processing initiative, working closely with colleagues in multiple locations globally, and ensure ongoing monitoring of control environment
• Undertake ongoing and ad-hoc operational reviews, participate in global policy decisions, lead workshops to establish and modify operational workflows
• Identify, recommend and assist in implementing enhancements where procedures, processes, controls and client servicing may be improved
• Expect to meet expectations of the funds handled, adhering to deadlines and maintain relationships with the local office. In addition, you may be required to undergo training in any of our overseas offices.
• Participate in CAIS initiatives to maintain Citco’s pre-eminent position in the marketplace.
• Expect to maintain a thorough understanding of the systems used to deploy the services and to remain apprised of regulations and laws that affect CAIS.

About You:

• Bachelor's degree in accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent)
• Minimum of 7+ years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration.
• Knowledge of IFRS and / or USGAAP is an added advantage.
• Experienced in reviewing general ledger and financial statements.
• Established knowledge in relation to accounting and consolidations under IFRS is an added advantage.
• Excellent communication skills and proficiency in English (both verbal and written).
• Motivated, bright and diligent individual who is driven to meet deadlines.
• A team manager who is also able to manage individual responsibilities.
• Supervisory skills with experience in managing and/or leading staff for 3+ years.
• Strong business acumen.
• Good client/ business relationship management
• Sound judgment, problem solving and analytical skills.
• Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.).
• User experience with Yardi accounting system(s) is preferable.
• Amenable to working in our Makati (OneAyala Corporate Center) or Alabang (Northgate Cyber Zone, Filinvest City).
• Amenable to working in a Hybrid work arrangement (required to work onsite for 2-3 days per week).
• Amenable to working in shifting schedules (AM Shift: 11AM onwards and/or Mid shift: 1PM or 4PM onwards).

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.

Reminders

• Please be informed that we are in the midst of processing the applications and shall get in touch with you again if you are selected/shortlisted for an interview.
• Please check your e-mail regularly for any correspondence regarding the status of your application
   

#LI-MM1