Mumbai, Maharashtra, India · Hybrid
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With around $2 trillion in assets under administration, we deliver end-to-end…
Skills: UAT Testing, QA Testing, Financial Services, Test Case Writing, Regression Testing
Hyderabad, Telangana, India · On-site
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself…
Skills: Software testing, UAT, Client lifecycle management, KYC, AML
Muntinlupa, Metro Manila, Philippines · Hybrid
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solution…
Skills: Accounting, Financial statements, GAAP, IFRS, Hong Kong FRS
Makati, Metro Manila, Philippines · On-site
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solution…
Skills: Know Your Customer, AML, CFT, CDD, Fiduciary services
Mumbai, Maharashtra, India · Hybrid
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself…
Skills: Data entry, Cash processing, Payment processing, Customer service, Attention to detail
Vilnius, Vilnius, Lithuania · Hybrid
$3k–$4k/mo
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we delive…
Skills: Python, AWS, Cloud-native automation, REST APIs, Data processing
Hyderabad, Telangana, India · On-site
Vice President Hyderabad About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administr…
Skills: Fund administration, Private equity, Financial statements, General ledger, IFRS
Vilnius, Vilnius, Lithuania · Hybrid
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $2 trillion in assets under administration, we delive…
Skills: Accounting, Bookkeeping, Financial reporting, Reconciliations, Transaction recording
Mumbai, Maharashtra, India · On-site
PE Supervisor Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administratio…
Skills: Accounting, Financial statements, Private equity, Fund administration, General ledger
Muntinlupa, Metro Manila, Philippines · Hybrid
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are …
Skills: SQL, VBA, Python, Atlassian Products, Project Management
London, England, United Kingdom · On-site
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With around $3 trillion in assets under administration, we deliver end-to-end…
Skills: Depositary experience, Fund industry knowledge, Hedge fund, Private equity, Real estate alternative fund industry
London, England, United Kingdom · Hybrid
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With around $3 trillion in assets under administration, we deliver end-to-end…
Skills: Fund industry, Senior management, Hedge fund, Private equity, Real estate
Makati, Metro Manila, Philippines · Hybrid
Quality Assurance Analyst (Functional Manual Tester) Makati, Philippines Night Shift – Hybrid Set-up About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff acros…
Skills: Functional manual testing, Agile methodologies, Waterfall methodologies, Test case design, Regression testing
Jersey City, New Jersey, United States · Hybrid
$93k–$139k/yr
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself…
Skills: Financial statement reporting, Regulatory reporting, Accounting, Hedge fund administration, Private equity administration
Pune, Maharashtra, India · On-site
Full Stack Developer About the Role: The Citco Corporate Solutions Development Team is currently looking for a Full Stack Developer with experience in AWS, React and Restful Web Services. Responsibilities will primarily …
Skills: AWS, React, NodeJS, Python, Restful Web Services
Tredyffrin Township, Pennsylvania, United States · Hybrid
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself…
Skills: Accounting, Financial statement preparation, Regulatory reporting, Financial products knowledge, Excel
Makati, Metro Manila, Philippines · Hybrid
About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration (AuA), we delive…
Skills: Talent acquisition, Sourcing, Recruitment, Relationship building, Influencing skills
Pune, Maharashtra, India · On-site
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself…
Skills: Accounting, Finance, Financial services, Hedge fund industry, Operational management
Manila, Metro Manila, Philippines · Hybrid
Mercator® by Citco is the pioneer of Global Entity Portfolio Management services. Our centralized client service infrastructure means we are able to provide end-to-end support in over 170 jurisdictions worldwide. The maj…
Skills: Corporate law, Corporate services, Legal research, Communication skills, Attention to detail
Hyderabad, Telangana, India · On-site
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself…
Skills: Hedge fund accounting, Accounting, Finance, Microsoft Word, Microsoft Excel
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The Senior Product Specialist will coordinate UAT testing across global business units and translate business requirements into system specifications. They are responsible for writing test cases, executing QA and UAT cycles, and providing formal sign-off for production implementation.
Candidates must have at least 3 years of experience in QA/UAT testing and 3 years of experience within the financial services sector. Strong problem-solving abilities, attention to detail, and the capacity to manage competing priorities are essential for this role.
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With around $2 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com
About the Team & Business Line:
Transformation Office strives to create a consistent ability to transform our organization at all times. By bringing together subject matter expertise across process, platform and line of business, we provide clear direction and governance to change, positioning CFS to continually evolve & scale to the changing market dynamics, to our business demands and to our client needs.
The Platform Transformation Group provides Business Support to all platform used throughout CFS to further develop the platforms in close collaboration with the Transformation Office members, the Business Stakeholders and IT development teams.
As a core member of our Transformation Office, you will be working with some of the industry’s most accomplished professionals to deliver the most effective and efficient solutions for our clients and our business.
Your Role:
The Platform Transformation Group consists of a team of people primarily coming from business operations to further enhance the service offering to our clients. The team members are specialized in the various applications that are used throughout the Citco Fund Services Division, like for example AExeo Investor, the investor record keeping system, the client portal CitcoOne and ECM, the centralized document management system.
The Platform Transformation Group provides business services to the CFS operations globally, in relation to the usage and further development of the various application in line with the product development strategy. Each of the platforms is continuously subject to further development as a result of an ongoing changing and evolving business environment.
The Platform Transformation Group analyzes and documents the requirements as directed by the industry, clients, CFS operations or other stakeholders and translates them in system requirements together with the IT development teams.
The group coordinates across various business units around the globe on all requirements & UAT testing.
The delivery of newly developed functionality is subject to comprehensive test cycles both from a system’s Quality Assurance (QA) as well as a business User Acceptance Testing (UAT) perspective.
Also existing functionality is subject to testing for every new version which is delivered to ensure existing functionality is not affected by new functionality (Regression Testing).
The UAT testing is performed by Product Specialists and Senior Product Specialists within the Platform Transformation Group. This function comprises of writing test cases such that delivered functionality is tested against the defined requirements as well as the actual execution of the new and existing test cases once a new version of the application is delivered for testing. Based on the test results the group provides formal sign off for implementation of a new version in production.
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
Offices: 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY · 2 Bloor St E, Toronto, ON M4W 1A8, CA · Route de Saint-Cergue 9, Nyon, VD 1260, CH · Naritaweg, Amsterdam, North Holland 1043 BW, NL · 3 2nd St, Jersey City, NJ 07302, US
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
Offices: 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY · 2 Bloor St E, Toronto, ON M4W 1A8, CA · Route de Saint-Cergue 9, Nyon, VD 1260, CH · Naritaweg, Amsterdam, North Holland 1043 BW, NL · 3 2nd St, Jersey City, NJ 07302, US
