A Product Analyst in Product Management can either operate independently with a product development team, on a smaller product or area, and under the leadership…

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

The purpose of the Senior Payments Analyst role is to efficiently and accurately process money transfers to meet trading requirements/management fees/loan…

Operating in strategic global centres Citco Bank provides access to best of breed process and technology. As a core member of our Banking team you will work…

You will maintain knowledge of FATCA and CRS (AEOI) regulatory and compliance environment as it impacts service and/or clients, conducting additional research…

The role of a Client Integration Manager, VP (Private Equity/Real Estate) involves leading and managing our clients’ new business onboarding to Citco.

You will focus on accounting & analysis. You will maintain and control the general ledger and various sub-ledgers. You will prepare financial data analysis.

Citco Fund Services offer a full range of fund administration services and complete front-to-back offering for single manager funds, combining portfolio capture…

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

Operating in strategic global centres Citco Bank provides access to best of breed process and technology. As a core member of our Banking team you will work…

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 complete monthly/Quarterly Reporting Pack preparation. You will maintain the general ledger and various sub-ledgers.

Responsible for managing the client relationships of major institutional fund managers. Keep Senior Management abreast of all material issues affecting the…

You will perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.

Prepare financial data analysis, and monitor the timing and quality of client deliverables. Interact with Management and Clients.

You will complete monthly/Quarterly Reporting Pack preparation. You will maintain the general ledger and various sub-ledgers.

You will oversee client service delivery and monitor service provision to agree standards for key clients. You will formulate and implement key client service…

Interact with senior management and manage overall relationships for multiple Private Equity clients. Provide technical industry knowledge to clients.

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

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