Citco jobs in Manila

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Reconciliation Analyst

Citco 18 reviews - Manila
Position Overview The successful candidate will be part of the Reconciliation Support Team whose responsibility will be to manage all aspects for currently

Operations Analyst - Reconciliations

Citco 18 reviews - Manila
Resolve discrepancies for open items between Citco and brokers/clients; Our clients are Investment Managers and other Citco offices around the globe....

Trade Processor (for Pooling)

Citco 18 reviews - Manila
Position Overview: The Trade Processing Team is primarily responsible for operational support of monthly trade processing. With offices in both Toronto and

Global Data Management Specialist (For Pooling)

Citco 18 reviews - Manila
The Global Data Management Specialist is primarily responsible for the data management within the internal systems including the input, reconciliation and...

Senior Accountant

Citco 18 reviews - Manila
Liaison with other departments within Citco as required. The Client Accountant is responsible for the general accounting function including preparing journal...

Application Support Analyst

Citco 18 reviews - Manila
Liaising with Citco users worldwide; The Citco Group of Companies is a rapidly expanding, global organization specialized in fiduciary services, fund...

Fund Accountant Supervisor

Citco 18 reviews - Manila
Position Overview The Fund Accountant Supervisor is primarily responsible for processing transaction based on fund accounting tasks required for the

Application Support and Development Analyst

Citco 18 reviews - Manila
The person in this role will provide development and application support for CITCO’s flagship software suite. Our applications are written in Java and Borland

Word Processor

Citco 18 reviews - Manila
Position Purpose: Create financial statement documents in compliance with U.S. Generally Accepted Accounting Principals (GAAP) and International Financial

Financial Reporting- Manager

Citco 18 reviews - Manila
Citco Fund Services (“CFS”) established a financial and regulatory reporting ‘center of excellence’ in Malvern, Pennsylvania....

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