Cork, Munster, Ireland · 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: Financial Statement Preparation, Regulatory Reporting, IFRS, US GAAP, Team Leadership
Pune, Maharashtra, India · On-site
IT. Senior Application Engineer Pune POSITION DESCRIPTION: This position is responsible for Software implementation, System Integration, Development, Configuration, Technical Support, and Performance Tuning. The primary …
Skills: Informatica MDM, Informatica PowerCenter, Informatica Data Quality, ETL Processes, Data Modelling
Singapore, Singapore · 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: KYC, AML, Asset Management, Communication, Writing
Hyderabad, Telangana, India · Hybrid
Assistant Manager – Corporate Secretary (Grade 7) 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 …
Skills: Corporate Secretarial Operations, Client Onboarding, Board Meeting Management, Minute Drafting, Statutory Filings
Mumbai, Maharashtra, India · Hybrid
About the Role: About Mercator® by Citco 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 …
Skills: Corporate Secretarial Practice, Corporate Services, English Fluency, Priority Management, Communication Skills
Mumbai, Maharashtra, India · Hybrid
Vice President – Company Secretarial 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 …
Skills: Client Portfolio Management, Corporate Secretarial, Team Leadership, Governance, Risk Management
Makati, Metro Manila, Philippines · On-site
Junior Full Stack Developer About the Role: The Citco Governance Services Development Team is currently looking for a Junior Full Stack Developer with experience in .Net, React, SQL and Restful Web Services. Responsibili…
Skills: .Net Core, C#, React, SQL, Restful Web Services
Makati, Metro Manila, Philippines · 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: Fund Accounting, People Management, Portfolio Reconciliation, Cash Reconciliation, Portfolio Valuations
Pune, Maharashtra, India · 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 more than $1 trillion in assets under administration, we deliver end-to-…
Skills: Fund Accounting, Private Equity, Financial Reporting, Asset Services, Corporate Governance
Luxembourg, Luxembourg, Luxembourg · On-site
About Citco Citco is a global leader in fund services, corporate governance, and related asset services with staff across 50 office locations worldwide. With $3 trillion in assets under administration, we deliver end-to-…
Skills: ITIL, Change Management, Communication, Interpersonal Skills, Analytical Skills
Makati, Metro Manila, Philippines · 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: Oracle Cloud HCM, Talent Management, Oracle Learning, Business Analysis, Stakeholder Management
Cork, Munster, Ireland · 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: Custody Operations, Fund Servicing, Investment Lifecycle, People Management, Client Relationship Management
Makati, Metro Manila, Philippines · Hybrid
Job Title: Senior Network Security Engineer Department: Security One Ayala, Makati Hybrid Position Overview The Senior Network Security Engineer is a subject matter expert responsible for designing, optimizing, and gover…
Skills: Palo Alto Networks, Panorama, Guardicore, FortiNAC, Network Security Architecture
Makati, Metro Manila, Philippines · 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: Supervisory Skills, Financial Services, Hedge Fund Industry, Business Acumen, Financial Analysis
Makati, Metro Manila, Philippines · Hybrid
About Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment ind…
Skills: Fund Accounting, Supervisory Skills, Financial Services, MS Excel, Client Service
Makati, Metro Manila, Philippines · 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: Supervisory Skills, Financial Services, Hedge Fund Accounting, Business Acumen, Analytical Skills
Makati, Metro Manila, Philippines · Hybrid
Your Role: You will be responsible for FATCA and CRS regulatory reporting of our clients. You will report to Manager of AEOI services (“Automatic Exchange of Information”, e.g. FATCA and CRS) and work closely within glob…
Skills: FATCA Reporting, CRS Reporting, MS Excel, Pivot Tables, Macros
Makati, Metro Manila, Philippines · Hybrid
About the Team & Business Line: 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…
Skills: FATCA Reporting, CRS Reporting, MS Excel, Financial Services, Tax Compliance
Makati, Metro Manila, Philippines · 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: AML Regulations, KYC, Team Management, Private Equity, Hedge Funds
Makati, Metro Manila, Philippines · 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: Kyc, Aml, Ms Office, Financial Markets Knowledge, Hedge Fund Industry Knowledge
Cork, Munster, Ireland • Hybrid
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Manage the preparation of financial statements and regulatory reporting for funds. Lead a team of accountants or auditors to ensure compliance with industry standards.
Requires a bachelor's degree in Accounting, Finance, or Economics and at least three years of experience in funds. Proficiency in IFRS, US GAAP, and regulatory compliance is essential, with professional certifications preferred.
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. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
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 equipped to deliver a seamless client experience.
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
