Job Description

About Citco:

Citco is a global leader in fund services, corporate governanceand related asset services with staff across 80 offices worldwide. With morethan $1.8 trillion in assets under administration (AuA), we deliver end-to-endsolutions and exceptional service to meet our clients' needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

We're a family-owned business, not a faceless corporation. Thispersonal approach informs every aspect of our customer service, where wedevelop long-lasting relationships with our clients. But we don't stop there:we also build these same bonds among our own teams, too. Here, we've created acommunity where colleagues support one another and different departments helpothers succeed. And here, we've cultivated a culture where employees care aboutour company values and live them in their work. At Citco, this people-centricphilosophy is the core of who we are-and it shines through in everything we do,every day.

Responsibilities


Your Role:

• Responsible for the daily/monthly accounting of operating unit/s, including month end journals, recording intercompany transactions, recording of accruals and prepayments, reconciling PandL and Balance sheet accounts, and maintaining financial records in accordance with Citco accounting guidelines and policies
• Analyze, interpret and provide monthly variance analysis and commentary
• Responsible for cash forecasting of assigned operating units
• Maintain internal control compliance
• Preparation of financial statements and related disclosures
• Liaise with internal and external auditors
• Assist in maintaining the General Ledger to a high standard
• Perform special projects and various ad-hoc duties as assigned
• Develop close working relationship with the other Finance functions within the shared service center and local offices

Qualifications


About You:

• Bachelor degree in accounting, finance or business
• Qualified accountant with good technical accounting skills
• Must have a minimum of 3+ years relevant work experience
• Proficient in Microsoft Office with good use and knowledge of Excel
• Working knowledge and experience with Oracle an advantage
• Experience working and providing services to entities overseas, including North America and Europe

Skills and Behaviors You'll Bring:

Building Future Readiness - Demonstrates resilience by adapting well to change and is committed to improving knowledge and skills for the future.

Delivering Client Excellence - Partners with internal and external clients to understand needs, develop solutions and deliver an excellent client experience.

Problem Solving & Decision Making - Demonstrates Data Literacy to analyze issues, identify practical solutions, and make informed decisions while taking responsibility for outcomes.

Building Relationships - Builds trusted relationships in an inclusive way. Positively influences outcomes while strengthening working relationships.

Emotional Intelligence - Demonstrates self-awareness in identifying emotions, understanding triggers, and choosing appropriate behavior for the circumstance. Recognizes when biases may be impacting decisions. Seeks to understand and empathizes with others' emotions and perspectives.

Managing Risk - Commits to protecting Citco by being aware of internal and external risks, thinking ahead to understand how those risks could affect people, processes or outcomes. Takes proactive steps using sound judgement to support safe and effective decision making. Values and promotes a strong risk culture.

AI & Digital Literacy - Demonstrated ability to leverage AI-powered tools and evolving digital technologies to enhance productivity, efficiency, and quality of work

Learn more about Citco's expected skills, behaviors, and the hiring process at Careers FAQ

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.