Fund Services - Supervisor - Real Assets
The Citco Group LimitedMakati, Philippines
Posted May 20, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is a leading provider of asset servicing solutions globally. This role within their Real Assets team focuses on Fund Administration, managing fund structures for clients, ensuring compliance, and providing excellent client service. It requires a blend of analytical skills, leadership abilities, and a commitment to delivering exceptional results.
Requirements
- Complete and review operational deliverables in line with Service Level Agreements.
- Serve as a central point of contact for clients.
- Assist Operations Manager with allocation of work and improvements.
- Review accounts and financial statements.
- Manage Capital Activity, including capital calls and distributions.
- Manage Limited Partner/Shareholder Allocation.
- Review Trial Balances and Working Papers.
Benefits
- Training and education support
- Flexible working arrangements
- Well-being program