Citco jobs in Manila

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Fund Accountant

Citco 16 reviews - Manila
Position Overview Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the

Financial Reporting Accountant (for Pooling)

Citco 16 reviews - Manila
Position Purpose Facilitate the preparation and coordination of financial statement reporting in compliance with U.S. Generally Accepted Accounting

Accountant (Corporate and Trust)

Citco 16 reviews - Manila
Communicate and coordinate on client matters with other Citco offices worldwide as well as with third parties; As Accountant, you will be working in a dedicated...

Pricing Specialist (for Pooling)

Citco 16 reviews - Manila
The Pricing Specialist is primarily responsible for the data management within the internal systems including the input, reconciliation and analysis of prices,...

Fund Accountant - Operations Analyst

Citco 16 reviews - Manila
Prepare daily reconciliations between Citco and Fund Prime Brokers/Counterparties. Produce daily operational deliverables in line with client/other Citco office...

Quality Assurance Analyst (Automation)

Citco 16 reviews - Manila
I. POSITION DESCRIPTION: The Quality Assurance Analyst (Automation) will support testing activities for projects covering application changes across a number

Quality Assurance Analyst (Manual)

Citco 16 reviews - Manila
I. POSITION DESCRIPTION: The Quality Assurance Analyst (Manual) will support testing activities for a large strategic development project related to the

Systems Administration – WAN Analyst

Citco 16 reviews - Manila
Demonstrate effective teamwork and working relationships with others, both from Citco and external clients. It will have routine interaction with the Citco IT...

Trade Processor (for Pooling)

Citco 16 reviews - Manila
Main Job Functions/Tasks •Entry of all trade activity within the global business unit, meeting established timelines •Ensure high accuracy standards are

Legal Officer

Citco 16 reviews - Manila
Communicate and coordinate with international clients, team members, managers and Citco offices worldwide. Our Global Subsidiary Governance Services Team is...

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