OTC/HTV Pricing – Account Manager

Accounting & Structured Finance Dublin, Ireland


OTC/HTV Pricing – Account Manager’


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 industries most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a manager of the OTC/HTV Pricing Team you will be responsible for portfolio pricing and Independent Price Verification of listed, OTC and HTV products. This role provides a unique opportunity to work closely with a wide range of asset classes traded by hedge funds.

Your Role:

  • You will negotiate and monitor compliance of SLAs with clients and/or other Citco offices
  • You will liaise and collaborate with various other Citco departments such as Reconciliations, Client Integration, Market Data, Application Support, other local/global senior management
  • You will represent Citco competently to external parties such as existing and potential hedge fund clients, their board of directors, Valuation Committees and their existing and potential investors
  • You will review completed work, arrange training, provide guidance/support, and prepare/conduct effective performance appraisals for employees
  • You will support the conversion of any new clients or migration of existing clients from other offices
  • You will take a lead role in projects/systems implementations and work flows
  • You will run pricing models to independently value derivatives held by our hedge fund clients
  • You will analyze and compare derivative position’s valuations, inputs and models. Research OTC pricing exceptions and variances. Work with clients and act as an escalation point for other team members to resolve price challenges, answer valuation questions
  • You will understand current financial models in use and provide one-off modeling needs
  • You will review fund Valuation Policies
  • You will understand the basics of industry/accounting guidance (e.g.  FAS157)  and assist with incorporation into pricing processes
  • You will review of client Level 3 asset valuations and methodologies
  • You will monitor and research markets, conventions and reporting standards


About You:

  • You have experience in a similar role managing teams
  • You have worked in one of these fields: Derivative valuation, Risk Management, Quantitative research, Financial engineering, OTC Trading
  • You have experience interacting with senior management and groups up to and including Board level
  • You have a keen interest in financial instruments, markets, derivatives valuation, financial engineering, and risk management.
  • You have strong in excel, must be tech savvy - Excel VBA, SQL
  • You have excellent communication and writing skills.
  • You have a degree qualified in Accounting or Finance related field (preferred).


Our Benefits

Your wellbeing 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.