Fund Services_Pricing Specialist
The Citco Group Limited
Muntinlupa City, Philippines
14h ago

Pricing Specialist

Makati and Muntinlupa, Philippines

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

About the Team & Business Line :

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.

Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accountingteam, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role :

  • You will do daily data entry and indexing of investor statement information;
  • You will do pricing and preparation of investor portfolio valuations and packages;
  • You will do data maintenance of administrator and investment manager distribution lists;
  • You will communicate with internal and external parties where needed via phone or email;
  • You will demonstrate ownership of assigned tasks and ensure timely completion, in line with client service agreements.
  • You will escalate priority issues to supervisor and / or manager in a timely and detailed manner.
  • You will maintain a current and thorough understanding of applicable best practice policies & client specific agreements.
  • You will contribute to departmental and team initiatives.
  • You will liaise with other departments in CITCO as required;
  • About You :

  • You are have a Bachelor's / College Degree in Finance / Accountancy / Banking or equivalent;
  • You have a minimum of 1-2 years of working experience in the related field is required for this position;
  • You have an active interest in the financial markets and Hedge fund / Fund of Hedge Fund Industry
  • You are proficient in Microsoft Applications (Word, Excel etc).
  • You have a strong teamwork skills
  • You have a client Service skills
  • You are amenable to working on extended hours as needed
  • You are amendable to working on different shifts. Previous experience working on the nightshift is a plus.
  • Our Benefits

    Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.

    Ask us about specific benefits in your location.

    We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

    Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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