Skip to main content

This job has expired

You will need to login before you can apply for a job.

Fund Services.P&L Analyst

Employer
Citco Fund Services APAC
Location
Manila, Philippines
Salary
Competitive
Closing date
Mar 22, 2019

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Company Overview
Citco Fund Services (CFS) is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.

Citco International Support Services Limited - Philippine ROHQ has been operating successfully since January 2013. Its Fund Services division is tasked with supporting Citco Fund Services in maintaining market leadership in hedge fund administration through supporting various Operations departments globally. The global Valuation/P&L department (VPL) under the Fund Services division was formed to support global functions related to securities valuation, P&L/performance reporting to hedge fund managers, and transparency reporting to investors, as well as providing expertise on markets and products such as exchange traded securities, fixed income, and OTC derivatives.

Position Overview
The P&L Analyst will play an important role in VPL servicing a number of hedge fund clients. Responsibilities include processing daily deliverables in the areas of pricing and P&L/performance reporting, contributing to the monthly NAV process by performing Independent Price Verification (IPV), and preparing month-end sign-off packages. Attention to details, in depth understanding of complex financial instruments, ability to follow standard procedures and motivation to thrive in a challenging and constantly evolving industry will be the key to success in this role.

Main Job Functions/Tasks
• Valuation of hedge fund portfolio holdings;
• Analysis of hedge fund performance;
• Prepare performance/P&L and other related reports;
• Investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients;
• Demonstrate ownership of assigned tasks and ensure timely completion, in line with service level agreements;
• Liaise and collaborate with various other Citco departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support, and other local/global management;
• Engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions;
• Other relevant tasks that may be assigned from time to time.

Education & Experiences
• Bachelor level degree, preferably in accounting, finance, economics, or a related quantitative discipline;
• Candidacy in a post-graduate programs such as CFA, MBA, Master in Finance or similar programs is an asset;
• Basic knowledge of financial instruments such as fixed income, OTC derivatives, bank debts and private equity preferred;
• Excellent command of the English language, verbal and written;
• Proficiency in Microsoft Excel and Outlook.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert