Account Manager
5 days ago
About Citco Citco is a global leader in fund services, corporate governance, and related asset services with staff across 50 office locations worldwide. 8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
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.
As a core member of our Institutional Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
A challenging and exciting reporting design and build role in the Institutional Services team of a leading funds industry provider, providing quantitative investment reporting. The team provides custom reports that include, but are not limited ledger/trades, security master data, investment analytics, compliance/limit reporting, liquidity and cash projection, exposure and/or operational reports. The role provides a unique opportunity to work closely with a wide range of structured products in many currencies on a global scale and to understand the fund industry’s evolving performance management needs.
You will be responsible for resolution of accounting and reporting reconciliation breaks and process improvements – coordinate with Fund Accounting, Reporting and Client Services team.
Participate in the RFP/Business Development process as the SME on all thing’s performance, exposure, and projection related
Delivery and management of client-specific reporting requirements including client-specific data integration deliverables sourcing data from multiple underlying applications
Work with Institutional Client Service team on team schedule and coverage, including support for team absences, holidays and/or monthly deliverable windows
Update management on team performance, individual growth opportunities, and training requirements
Lead data analysis, data mapping, and data sourcing projects for Institutional Services
Liaise with all Citco LOBs to identify additional data sources required to facilitate advanced reporting
Responsible for new fund investments into reporting platform, including subscription docs and limited partner agreements, for required data such as dealing terms and manager fees
Oversight and validation of daily T+1 accounting data from Citco Fund Accounting team in reporting system monitoring market values, P&L, uncommitted capital, actual vs. Oversight of quarterly collection of underlying portfolio company data for look through reporting of drawdown investments
Manage monthly collection of hedge fund, private equity, private real estate, and mutual fund manager documents and analytics
Collate data from a variety of sources in order to facilitate advanced reporting
You have 7 years working experience in asset/investment data management and reporting required
~2 years’ experience as a team lead/manager with people management responsibilities required
~ Proficiency with SQL, including reading and writing queries for ad hoc requests including unions, joins, grouping and aggregation
~ Familiarity with multiple data formats (XML, CSV, etc.)
~ Microsoft Excel skills preferred (pivots, V lookup, VBA & Macros)
~ 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. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. 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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