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…
- Citco - Dublin, County Dublin
- Citco - Dublin, County Dublin
You will be involved in the monitoring of daily operational deliverables, ensuring they are in line with client service level agreements;
- Citco - Dublin, County Dublin
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…
- Citco - Dublin, County Dublin
You will be monitoring and reviewing the daily operational deliverables (Trade, Cash and Portfolio reconciliations), ensuring they are in line with client…
- Citco - Dublin, County Dublin
You will be monitoring daily operational deliverables, ensuring they are in line with client service level agreements.
- Citco - Dublin, County Dublin
You will maintain shareholders registers and acting as transfer agent. You will be processing and confirming subscriptions, redemptions and transfers.
- Citco - Dublin, County Dublin
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…
- Citco - Dublin, County Dublin
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 - Dublin, County Dublin
Citco have one of, if not the largest footprint of staff in Ireland within the Private Equity Administration sector. Participate in team performance reviews.
- Citco - Dublin, County Dublin
You will be performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.
- Citco - Dublin, County Dublin
You will be monitoring and review of daily operational deliverables, ensuring they are in line with client service level agreements and that best practice…
- Citco - Cork, County Cork
CFS Financial Statement Reporting assists investment advisers and managers in preparing annual, quarterly, and/or monthly unaudited financial statements for…
- Citco - Dublin, County Dublin
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.
- Citco - Dublin, County Dublin
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 - Dublin, County Dublin
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.
- Citco - Dublin, County Dublin
Admin Assistant – Loan Services (12 month contract). You will work with the VPs of the Loan Services team to complete the following.
- Citco - Cork, County Cork
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…
- Citco - Cork, County Cork
You will be responsible for supervision of the daily deliverables, checks and controls of the team. This includes delegating relevant tasks to, and liaising…
- Citco - Cork, County Cork
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…
- Citco - Dublin, County Dublin
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…