IR Data Processor
The Citco Group Limited
LP Leviste St, Makati , Manila , Philippines
6d ago

About Citco

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.

Position Overview :

The Trade 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
  • Compentencies :

  • Decision Making
  • Client Service
  • Excellent communication skills
  • Coaching
  • Drive for Results
  • Education, Qualifications and Special Training :

  • Candidate must possess at least a Bachelor's / College Degree, Mathematics, Quantity Survey, Commerce, Economics, Finance / Accountancy / Banking or equivalent.
  • Preferably 1-2 Yrs Experienced Employees specializing in Finance - Corporate Finance / Investment / Merchant Banking or equivalent.
  • Fresh graduates may also apply

  • Knowledge of hedge or mutual funds an asset
  • Excellent data and alphanumeric entry skills with high degree of accuracy
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