Fund Services.Pricing Specialist
The Citco Group Limited
LP Leviste St, Makati , Manila , Philippines
12h 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.

Opportunity to work with global systems, customers from throughout the Philippines and colleagues from different sites / regions / countries.

Position Overview

The Pricing and Valuations Team is a 24x5 Global Support Team based in Manila that provides pricing and valuation services to a variety of Hedge Funds / Fund of Hedge Funds clients of CITCO.

The Pricing Specialist role is primarily responsible for accurate data entry of various investor statement information on relevant systems.

It will encompass investor portfolio valuations on a daily, weekly or monthly basis, depending on investor requirements.

The role will also require you to work closely with other teams within CITCO Alternative Investor Services department.

Main Job Functions / Tasks

  • Daily data entry and indexing of investor statement information;
  • Pricing and preparation of investor portfolio valuations and packages;
  • Data maintenance of administrator and investment manager distribution lists;
  • Timely communication with internal and external parties where needed via phone or email;
  • Demonstrate ownership of assigned tasks and ensure timely completion, in line with client service agreements.
  • Escalate priority issues to supervisor and / or manager in a timely and detailed manner.
  • Maintain a current and thorough understanding of applicable best practice policies & client specific agreements.
  • Contribute to departmental and team initiatives.
  • Liaising with other departments in CITCO as required;
  • Assist with other related duties as required;
  • Education & Experiences

  • Candidate must possess a Bachelor's / College Degree in Finance / Accountancy / Banking or equivalent;
  • Minimum of 1-2 years of working experience in the related field is required for this position;
  • Display an active interest in the financial markets and Hedge fund / Fund of Hedge Fund Industry
  • Proficient in Microsoft Applications (Word, Excel etc).
  • Strong teamwork skills
  • Client Service skills
  • Amenable to working on extended hours as needed
  • Amendable to working on different shifts. Previous experience working on the nightshift is a plus.
  • Competencies :

  • Technical Knowledge & Commercial Acumen
  • Quality & Risk Control
  • Client Service
  • Excellent Oral & Written Communication Skills
  • Teamwork
  • Drive for Results
  • Attention to Detail
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