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Citco

Fund Services.Vice President

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  • a month ago
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Job Description

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. 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.

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 solutions means our people are equipped to deliver a seamless client experience.

Your Role:


You will manage communications and ongoing relationships of investment managers, investors, and other external and internal stakeholders. Manage expectations and ensure that all queries are dealt with in a timely manner. Provide excellent service to clients via direct or indirect contact.

Maintain and improve knowledge of the Automatic Exchange of information regulatory and compliance environment as it impacts service and/or clients, including industry research and analysis as required.

Communicate daily with remote teams and reporting lines; preparing and providing progress and status updates and escalating items as required.

Prepare, and/or review prepared AEOI filing analysis output from back office for delivery to clients.

Review and provide feedback on self-certifications and IRS withholding forms

Read and interpret Financial Statements in order to determine account values.

Research, analyze and provide recommendations for process improvements to increase operational efficiencies.

Identify, analyze and troubleshoot classification and re-classification inconsistencies.

Additional tasks as assigned

About You:


You will be degree qualified (preferably in a discipline relevant to Financial Services)

8+ years experience in Financial Services, with exposure to FATCA &; CRS regulations an advantage

Proven strong client relationship skills

Proven experience managing multiple projects / deliverables; excellent organizational and multi-tasking skills

Proven experience managing at team, at least 6+ years experience

Exceptional attention to detail

Results driven and self-motivated

Ability to work in global teams and adapt to different communication styles

Proficient in Microsoft Office applications

Key Competencies

Client Relationship Management

Communication

Business, Technical &; Commercial Awareness

Quality and Risk Control

Decision Making

Developing Working Relationships with others

Leadership

Organization and Resources Management

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.

More Info

Industry:Other

Function:Financial Services

Job Type:Permanent Job

Skills Required

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Date Posted: 24/10/2024

Job ID: 97737511

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