IR Administrator (Treasury) 

Makati City, Philippines

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 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

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.

As a core member of our Investor Relations 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.

Your Role:

• You will primarily be responsible for operational support of monthly treasury processing
• You will be responsible in entry of all treasury activity within the global business unit, meeting established timelines
• You will ensure high accuracy standards are maintained for the entry of treasury activity
• You will be distributing correspondence to investors including cash confirmations and wire update notification
• You will assist with other related duties as required
• You will maintain solid working knowledge of multiple systems for the processing of treasury activities
• You will follow fund specific instructions/variables
• You will perform anti-money laundering review for receipts related to incoming subscription
• You will perform anti-money laundering review for cash mappings to facilitate investor redemptions and fee payments;
• You will be ensuring Emails and queues are maintained within SLA

About You:

• You are Bachelor’s or College Degree holder of Finance, Economics, Accounting, Business Management or equivalent.
• You have 1 – 3 years experience in Financial services with exposure Treasury, Payments, Investor Relations. Fresh graduates may also apply
• You have knowledge of hedge or mutual funds, or private equity and real estate funds
• Excellent data and alphanumeric entry skills with high degree of accuracy
• You have the skills data and alphanumeric entry with high degree of accuracy
• You have excellent Microsoft Office Suite and Outlook skills
• You are a team player, and able to cope with individual responsibilities

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.