IR Operations Administrator-Treasury
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
About Citco:
The market leader. The premier provider. The best in thebusiness. At Citco weve 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 well 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 Citcos core business and ouralternative asset and accounting service is one of the industrys mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.
Responsibilities
Your Role:
- Primarily be responsible for operational support of monthly treasury processing
- Responsible in entry of all treasury activity within the global business unit meeting established timelines
- Ensure high accuracy standards are maintained for the entry of treasury activity
- Distributing correspondence to investors including cash confirmations and wire update notification
- Assist with other related duties as required
- Maintain solid working knowledge of multiple systems for the processing of treasury activities
- Follow fund specific instructions/variables
- Perform anti-money laundering review for receipts related to incoming subscription
- Perform anti-money laundering review for cash mappings to facilitate investor redemptions and fee payments;
- Ensure Emails and queues are maintained within SLA
Qualifications
About You:
- You are Bachelors or College Degree holder of Finance Economics Accounting Business Management or equivalent.
- You have 1 3 years experience in Financial services with exposure Treasury Payments Investor Relations. Fresh graduates may also apply
- You have knowledge of hedge or mutual funds or private equity and real estate funds
- Excellent data and alphanumeric entry skills with high degree of accuracy
- You have the skills data and alphanumeric entry with high degree of accuracy
- You have excellent Microsoft Office Suite and Outlook skills
- You are a team player and able to cope with individual responsibilities
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.
Required Experience:
Unclear Seniority
Key Skills
- Six Sigma
- Lean
- Management Experience
- Process Improvement
- Microsoft Outlook
- Analysis Skills
- Warehouse Management System
- Operations Management
- Kaizen
- Leadership Experience
- Supervising Experience
- Retail Management
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
