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Trust.Account Manager

The Citco Group Limited
San Pedro, Philippines
Closing date
Jul 23, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
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:
  • Perform overall leadership and coaching of staff including Supervisors and their direct reports.
  • Oversee the daily operations of the teams and provide support and guidance in accomplishing department goals
  • Oversee the preparation of monthly/quarterly reporting package, working papers and financial statement preparation with an adherence to relevant accounting standards
  • Liaise with internal stakeholders and assist them on accounting and administrative issues and relevant developments
  • Create and maintain acceptable service levels for key areas of responsibility
  • Create an environment of co-operation and initiative through appropriate delegation, empowerment, training and motivation.
  • Anticipate and resolve work concerns and exercise sound judgment to make appropriate adjustments.
  • Contribute to the roll out and success of the Global processing initiative, working closely with colleagues in multiple locations globally.
  • Assess areas of risk on each team and within the department and implement processes to address areas of concern.
  • Identify opportunities to enhance technologyand automate procedures to limit or eliminate manual processes.
  • Assist in the developing a global forum dedicated to sharing best practices and improving processing standards.


About You:
  • You are a Degree holder in Accounting/Finance
  • You have minimum 6+ years' experience in Financial Services, preferably in fund accounting
  • You have minimum 4+ years' experience managing and/or leading staff
  • You have knowledge of private equity SPV fund accounting
  • Project management skills and proven ability to effect change
  • Ability to work under pressure in a highly demanding environment
  • Proficient in Microsoft applications (Word , Excel , Powerpoint)

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.

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