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

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...

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

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,...

Trade Processor (for Pooling)

Citco 16 reviews - Manila
Position Overview: The Trade Processing Team is primarily responsible for operational support of monthly trade processing. With offices in both Toronto and

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

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;...

Application Support & Development Analyst

Citco 16 reviews - Manila
Additionally, Citco is proud to offer our employees competitive compensation, vacation and health insurance benefits....

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...

Global Data Management 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,...

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