Fund Services.Operations Analyst

Job Listing No: 9740000

Fund Services.Operations Analyst

Citco – Muntinlupa City, Metro Manila – Company Overview Citco Fund Services (CFS) is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney. Citco International Support Services Limited – Philippine ROHQ has been operating successfully since January 2013. Its Fund Services division is tasked with supporting Citco Fund Services in maintaining market leadership in hedge fund administration through supporting Fund Accounting Teams globally by performing various back office processes around Fund Portfolio Maintenance including trade capture, reconciliation, and bookkeeping tasks. Position Overview In this role, you will support client relationships by verifying and reporting their daily trading activity. Our clients are Investment Managers and other Citco offices around … – Permanent – Full-time

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