Dublin, Leinster, Ireland · Hybrid
About Citco: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and de…
Skills: Depositary Services, UCITS, Hedge Funds, Prime Broker Arrangements, Risk Minimization
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: Risk Management, Internal Controls, Internal Audit, Accounting, Analytical Skills
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
Sydney, New South Wales, Australia · 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, Finance, Numerical Aptitude, Accuracy, English Communication
Leinster, Ireland · 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: Real Estate Accounting, General Ledger Review, Financial Statements Preparation, IFRS, US GAAP
Manila, 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: GAAP, IFRS, Fair Value Reporting, Real Estate Accounting, Private Equity Accounting
Willemstad, Curacao, Curacao · 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: Compliance, Customer Service, Staff Management, MS Office, Financial Markets Knowledge
Toronto, Ontario, Canada · Hybrid
$62k–$82k/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: Interpersonal Skills, Relationship Management, Project Management, Attention To Detail, Organizational Skills
Canelones, Uruguay · Hybrid
About Citco: For more than 75 years, we have been at the forefront of the corporate services industry, serving dynamic companies with sharp thinking, foresight, and unmatched expertise. That tradition continues today and…
Skills: Offshore Industry Knowledge, MS Office, Spanish Fluency, Portuguese Fluency, Team Management
Makati, 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: Financial Statement Preparation, GAAP, IFRS, Hong Kong FRS, Singapore FRS
Makati, 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: Proposal Writing, Drafting, Microsoft PowerPoint, Microsoft Word, Microsoft Excel
Makati, Metro Manila, Philippines · Hybrid
A core member of the Business Continuity Management team, the IT Disaster Recovery Specialist works with dedicated IT professionals to ensure our clients maintain access to their critical information assets while keeping…
Skills: Disaster Recovery Testing, Business Continuity Management, Azure Disaster Recovery, NetBackup, Vmware Cloning
Dublin, Leinster, 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: Loan Servicing, Agency Processes, Analytical Skills, MS Excel, Loan Documentation
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: Real Estate Accounting, Financial Statement Preparation, General Ledger Review, IFRS, US GAAP
Pune, Maharashtra, India · On-site
About Citco: The market leader. The premier provider. The best in the business. At Citco, we have been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itse…
Skills: Agile Project Management, Analytical Skills, Requirements Gathering, Confluence, JIRA
Singapore, 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: Business Transformation, Financial Services, Client Relationship Management, Alternative Fund Structures, Asset Operations
Mumbai, 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 Analysis, Analytical Skills, Microsoft Word
Hyderabad, Telangana, India · Hybrid
About Citco: The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and de…
Skills: Business Analysis, Requirement Gathering, Production Application Support, Troubleshooting, Problem Solving
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 trillion in assets under administration, we deliver end-to-…
Skills: Fund Accounting, Financial Services, MS Excel, Private Equity Knowledge, Hedge Fund Knowledge
Toronto, Ontario, Canada · Hybrid
$67k–$89k/yr
About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer …
Skills: UX Design, UI Design, Figma, Sketch, Adobe Suite
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The role involves supervising depositary services to minimize operational risks and ensure seamless delivery for clients. You will collaborate with internal stakeholders and cross-functional teams across banking and depositary services.
Candidates need 3-5 years of depositary services experience, specifically including UCITS and knowledge of hedge funds. A third-level business or finance qualification is required.
The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.
Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best-in-class process and technology.
As a core member of our Depositary team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery across banking and depositary services.
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
