About Citco
Citco Fund Services 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 Fund Services (Ireland) Ltd. has been operating successfully since October 1999 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.
OTC/HTV Pricing Team, Fund Accounting at Citco Fund Services
A challenging and exciting role in a growing industry, the OTC/HTV Pricing Team is a global team responsible for portfolio pricing and Independent Price Verification of listed, OTC and HTV products. This role provides a unique opportunity to work closely with a wide range of asset classes traded by hedge funds.
- Minimum of 5-7 yrs experience in a similar role.
- Must have worked in one of these fields: Derivative valuation, Risk Management, Quantitative research, Financial engineering, OTC Trading.
- Experience interacting with senior management and groups up to and including Board level.
- Prior experience of managing a team a plus.
- Should have a keen interest in financial instruments, markets, derivatives valuation, financial engineering, risk management.
- Strong in excel, must be tech savvy - Excel VBA, SQL.
- Programming experience beneficial.
- Understanding fundamentals of risk analysis.
- Degree Qualified (2.1 and above) in Engineering/Math/Physics/Finance/Economics from a top university.
- CFA, MBA, Master in Finance or similar designations a plus.
- Quantitative skills including basic calculus, statistics and financial math.
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.
