Fund Specialist
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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:
- You will review written documents including but not limited to financial information tax forms and self-certification forms in order to perform AEOI classification and due diligence;
- Documents management including but not limited to data input into the companys systems
- Reading and interpreting Financial Statements to determine and/or confirm reportable AEOI accounts and values for legal local reporting purposes;
- Identify analyze and troubleshoot classification and re-classification inconsistencies;
- Presenting solutions and best practices regarding AEOI procedures and tasks;
- Manage extensive client list and prioritize multiple projects
- Timely and proper communication to the appropriate parties; Provide excellent service to clients
- Assist clients with any AEOI query
Qualifications
About You:
- You have 6 months 2 years of relevant work experience
- Prior tax and financial services experience a plus
- Strong software skills
- Proficient in MS Excel; comfortable with formulas should understand the basics of macros and pivot tables and be able to navigate and understand workbooks
- Intuitive feel and be a quick study for various software applications
- Hedge fund experience is a plus
- Experience in FATCA and AEOI reporting on hedge funds/private equity funds is a plus.
- Strong attention to detail
- Ability to troubleshoot and solve problems
- Ability to manage multiple tasks / projects
- Proactive attitude
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:
IC
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
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.
