Citco jobs in Manila

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Document Management Assistant

Citco - 16 reviews - Manila
The Document Management Assistant will be responsible for supporting the Corporate Communication Department in managing the entire document lifecycle

[CLOSED] Fund Accountant

Citco - 16 reviews - Manila
Position Overview The Fund Accounting Support Team is primarily responsible for processing transaction based fund accounting tasks required for the

FATCA Specialist (for pooling)

Citco - 16 reviews - Manila
Position Description: FATCA is a newly regulated due diligence process to be rolled out in the coming months. This role and the team it oversees will be

SQL Database Developer

Citco - 16 reviews - Manila
HFS IT is a global team of IT professionals that are responsible for the development and support of IT applications that support the Fund Services division of...

Transition/ Project Manager - AVP

Citco - 16 reviews - Manila
Position Purpose: The successful candidate will work with stakeholders globally and be responsible for seamless execution of projects and other assignments.

Team Lead - Financial Reporting (for Pooling)

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

Operations Analyst - Reconciliations

Citco - 16 reviews - Manila
Resolve discrepancies for open items between Citco and brokers/clients; Our clients are Investment Managers and other Citco offices around the globe....

Reconcillation Analyst

Citco - 16 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

[CLOSED] Fund Accountant - Manager

Citco - 16 reviews - Manila
Act as liaison between the client / other Citco Offices, which includes negotiation of Service Level Agreements and monitoring compliance of said agreements;...

[CLOSED] Fund Accountant - Vice President

Citco - 16 reviews - Manila
Negotiate and monitor compliance of SLA with client/ other Citco Offices; Monitor and work with client / other Citco Offices to resolve any open issues;...

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