Citco
From Citco's careers page
Status: listed on the employer's own careers page when we last checked (daily). Confirm on their site before applying.
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
For more information about Citco, please visit www.citco.com.
Client Integration Investran Onboarding is a specialized team made up of professionals who are subject matter experts and are consistently being consulted with matters related to fund structures and the related system setup, accounting methodology and other onboarding matters. The team takes the lead in onboarding new clients onto Citco technology platforms to build a foundation for the Fund Accounting / Operations team. The Supervisor is expected to learn and develop expertise in all aspects of the onboarding process, as well as participate in firm-wide initiatives and industry thought leadership.
Review fund legal documents and setup fund structures in system for new and existing clients.
Detailed analysis to capture data points required for client reporting.
Chart of accounts mapping.
Data preparation and upload to system. Also executing system automations to facilitate subsequent closings and partner transfers, as needed.
Reconciliation, tying to published financial statements and investor statements.
Facilitate discussions to resolve reconciling differences, if any.
Demonstrate ownership of assigned work and ensures timely completion.
Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.
Contribute to development and testing of Citco’s technology platforms.
Develop into a subject matter expert on Citco’s systems and implementation processes
2500 – 3000 EUR GROSS
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.
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