Data Operations- Operations Analyst

Fund Accounting Makati City, Philippines Muntinlupa City, Philippines


Operations Analyst – Pre Processing

Makati, 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

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 Fund Accounting, 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 must meet the daily deliverables of the client and other Citco office’s Service Level Agreement
  • You will require a comprehensive understanding of the fundamentals of trade capture and data processing
  • You must have the ability to follow processes and have a fundamental understanding of complex financial instruments
  • You are responsible to manage all aspects of automating and processing, via currently supported interfaces, the loading of client activity/ position related data into Citco’s accounting and daily reject processing
  • You must able to resolve data issues based on an improved understanding of the overall lifecycle of a trade.
  • You will work with teams within and outside of Operational Support to identify and implement process improvement.
  • You will partake in the daily hand over of open tasks.

About You:

  • You must a Bachelor degree with a keen interest in financial services. Ideally 1- 2 Years in Financial Services with an exposure to Operations processing.
  • You with a STRONG knowledge of financial instruments; global markets, OTC security markets, fixed Income and derivatives will be an advantage.
  • You must comfortable with the Microsoft Office suite, specifically Excel
  • You must have the competencies in Technical Knowledge & Commercial Acumen, Quality & Risk Control, Decision Making, Client Service, Communication, Teamwork, Coaching, Drive for Result and Adaptability. 

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.