Fund Services.IR Data Processor
Citco Group of Companies
Philippines , Manila , Makati
2h ago

Company Overview :

The CITCO Group of Companies is a worldwide group of independent financial service providers serving the world’s elite hedge funds, private equity and real estate firms, institutional banks, global companies and high net worth individuals.

CITCO companies service these sectors around the world by offering hedge fund administration, custody and fund trading, financial products and corporate and trust planning solutions.

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of hedge funds in the world.

CITCO offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

Citco International Support Services Limited Philippine ROHQ has been operating successfully since January 2013. The Funds division is tasked with supporting Citco Fund Services in maintaining market leadership in hedge fund administration through supporting CFS’s Investor Relations Teams and Fund Accounting Teams globally.

We Offer

A challenging job in an international company. There is the opportunity to expand your business knowledge with excellent prospects for a further international career in one of our worldwide offices.

We also offer a competitive benefits package, a minimum of 3 weeks’ vacation and a generous compensation package.

The person will completely have a freedom to speak out and contribute and get acknowledged new ideas for. It could be with the work process, improvement, team collaboration, etc.

Position Overview :

The Investor Relations - Data Processing Team is primarily responsible for operational support of monthly trade processing.

With offices in both Toronto and Singapore, the Global Operations Support Centre will provide service on a 24-hour basis.

Main Job Functions / Tasks :

  • Entry of all trade activity within the global business unit, meeting established timelines
  • Ensure high accuracy standards are maintained for the entry of trade activity
  • Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and Market value statements
  • Assist with other related duties as required
  • Maintain solid working knowledge of multiple systems for the processing of trades
  • Follow fund specific instructions / variables
  • Various shifts will be implemented in the Global Operations Support team
  • Education, Qualifications and Special Training :

  • Graduate of any business-related courses
  • Knowledge of hedge or mutual funds an asset is an advantage
  • Excellent data and alphanumeric entry skills with high degree of accuracy
  • Amenable in working on extended hours during a month.
  • Had a previous working experience on night shift and is still willing to work on a permanent night shift.
  • Amenable to work either in Makati or Alabang site
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