You will assist in the completion of monthly/Quarterly Reporting Pack preparation. You will assist in the maintenance of the general ledger and various sub…

You will be involved in the monitoring of daily operational deliverables, ensuring they are in line with client service level agreements;

You will understand the role of Loan Services in generating reporting in support of NAV process and actively liaise with various internal departments to meet…

You will be monitoring and reviewing the daily operational deliverables (Trade, Cash and Portfolio reconciliations), ensuring they are in line with client…

You will be monitoring daily operational deliverables, ensuring they are in line with client service level agreements.

You will maintain shareholders registers and acting as transfer agent. You will be processing and confirming subscriptions, redemptions and transfers.

Operating in strategic global centres Citco Bank provides access to best of breed process and technology. The completion of these functions should assist in the…

Client Lifecycle Management (KYC) Vice President. The Client Lifecycle Management (“CLM”) Europe team is part of the Citco Group of companies (“Citco”) and is…

Citco have one of, if not the largest footprint of staff in Ireland within the Private Equity Administration sector. Participate in team performance reviews.

You will be performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.

You will be monitoring and review of daily operational deliverables, ensuring they are in line with client service level agreements and that best practice…

CFS Financial Statement Reporting assists investment advisers and managers in preparing annual, quarterly, and/or monthly unaudited financial statements for…

You will assist the EVP of Loan Services with the following daily tasks: Sense checking and final formatting of presentations within power point and word.

You will provide both scrutiny & oversight of Client Deliverables in line with tight Divisional SLAs; You will oversee and support all new Client & Fund…

Citco have one of, if not the largest footprint of staff in Ireland within the Private Equity Administration sector. Lead a team of PE accounting specialists.

Admin Assistant – Loan Services (12 month contract). You will work with the VPs of the Loan Services team to complete the following.

As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine…

You will be responsible for supervision of the daily deliverables, checks and controls of the team. This includes delegating relevant tasks to, and liaising…

This is an analytical and multi-faceted role that requires the team member to be able to analyze and maintain a range of complex bank loan security types and…

As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine…