Job Description

About Citco:

The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities


Your Role:

• Responsible for the calculation and reporting of hedge funds' clients NAV's.
• Liaising with clients in relation to trade issues and/or corporate action issues.
• Manage daily reconciliation of cash and positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's.
• Manage verification of fee accruals in the accounting system in accordance with the PPM and/or agreed Fee Budgets.
• Manage capital activity recording in the accounting system.
• Manage verification of profit and loss attribution on each NAV.
• Manage calculation of performance/incentive fees in the NAV and their respective payment.
• Manage analyzing changes in funds' values in relation to broader market fluctuations.
• Responsible for accurate and timely completion of the NAV to the client and third parties in line with the Service Level Agreement and the funds legal documentation.
• Liaising with Clients and or Auditors in respect of fund specific queries.
• Review funds details/transactions to ensure compliance with legal and regulatory requirements.
• Computing income distributions and reportable yields.
• Provide assistance to team members in execution of daily operational activities.
• Assisting with the preparation of financial statements and audits as requested.
• Fulfill established departmental fund accounting processing procedures, controls and best practice documentation
• Meet client, investor and regulatory reporting deliverables and deadlines.

Qualifications

About You:

• You have a degree qualification in the field of business, finance and accounting.
• Internship / office experience within finance industry desirable.
• Able to work in a team and ability to work under pressure.

Our Benefits

Your well being 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.