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.
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.
Interface Solutions is responsible for all aspects of portfolio data exchange and support trade activity, pricing and position data.
The group has both an operational and a strategic mandate to fulfill. This is accomplished through a location strategy that combines presence in strategic locations close to our client needs and the utilization of standardization, centralization and scale in our operational Centre of Excellence (CoE) locations.
The Data Management Team creates, maintains, and monitors the successful and timely processing of inbound and outbound files for various CFS teams.
Through the monitoring of various data interfaces and platforms, the team ensures connectivity is always maintained and critical issues are immediately addressed.
As a Senior Data Management Support Analyst, the successful incumbent will work as part of a global team supporting several CFS systems and intermediary data interfaces and applications that facilitate data flow to and from these systems.
Working with a global team of Data Management Support Analysts, the successful candidate will be responsible for daily aspects of the trading lifecycle for CFS clients (Investment Managers, Hedge Funds, etc) located around the world.
Based on time zones, Data Management Support Team uses a follow-the-sun model to ensure 24 / 5 support that the appropriate operational tasks are completed.
Open tasks will be passed to the next shift in another time zone.
Strategic alignment and process improvement (50%)
o Data analysis via Microsoft Excel
o Tabulating & ensuring NO discrepancies
o Sorting & interpreting usage data
o Drafting & presenting data in monthly progress report to managers
Daily Operational Support (40%)
Keep user community updated and manage their expectations by proactively providing regular updates about file issues, delays and ETAs.
Ad-hoc work as required (10%)
Education, Qualifications and Experience
Working Hours and Location