Fund Services P&L Analyst
The Citco Group Limited
Muntinlupa City, Philippines
7d ago

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role :

The P&L Analyst will play an important role in VPL servicing a number of hedge fund clients. Responsibilities include processing daily deliverables in the areas of pricing and P&L / performance reporting, contributing to the monthly NAV process by performing Independent Price Verification (IPV), and preparing month-

end sign-off packages. Attention to details, in depth understanding of complex financial instruments, ability to follow standard procedures and motivation to thrive in a challenging and constantly evolving industry will be key to success in this role.

Job Duties in Brief :

  • Valuation of hedge fund portfolio holdings;
  • Analysis of hedge fund performance;
  • Prepare performance / P&L and other related reports;
  • Investigate, communicate, and resolve valuation / P&L related issues with hedge fund clients;
  • Demonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreements;
  • Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, and other local / global management;
  • Engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions;
  • Other relevant tasks that may be assigned from time to time.
  • About You :

  • Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline;
  • Candidacy in a post-graduate programs such as CFA, MBA, Master in Finance or similar programs is an asset;
  • 6 Months -2 Years’ experience in Financial services
  • Basic knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity preferred;
  • Excellent command of the English language, verbal and written;
  • Proficiency in Microsoft Excel and Outlook;
  • Valid US Visa is preferable.
  • What We Offer :

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.
  • Confidentiality Assured.

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